Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.840
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Intellicheck Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.14 | 1.27 | -0.92 | -1.98 | -4.16 | -7.48 |
Depreciation & Amortization | 0.76 | 0.7 | 0.44 | 0.28 | 0.29 | 0.17 |
Stock-Based Compensation | 0.89 | 0.78 | 0.88 | 1.6 | 2.46 | 6.4 |
Provision & Write-off of Bad Debts | 0.14 | 0.15 | 0.25 | 0.05 | 0.02 | - |
Other Operating Activities | - | - | - | -0.21 | - | -0.01 |
Change in Accounts Receivable | -0.09 | 1.17 | -0.22 | -2.12 | -0.46 | -0.07 |
Change in Accounts Payable | -0.14 | -0.06 | -1.95 | 0.62 | -0.26 | 1.55 |
Change in Unearned Revenue | -1.84 | 0.66 | -1.21 | 1.3 | -0.37 | 0.86 |
Change in Other Net Operating Assets | 0.05 | -0.12 | 0.04 | -0.19 | -0.99 | -0.31 |
Operating Cash Flow | 2.9 | 4.54 | -2.69 | -0.65 | -3.48 | 1.12 |
Operating Cash Flow Growth | 93.01% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.05 | -0.06 | -0.09 | -0.19 | -0.66 |
Sale (Purchase) of Intangibles | -0 | -0.21 | -2.05 | -0.41 | - | - |
Investment in Securities | - | - | 5 | 0.09 | -4.88 | - |
Investing Cash Flow | -0.09 | -0.27 | 2.9 | -0.41 | -5.07 | -0.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.32 | 0.05 | 0.32 | 0.01 |
Long-Term Debt Repaid | - | -0.19 | -0.14 | -0.15 | -0.22 | - |
Net Debt Issued (Repaid) | - | -0.19 | 0.18 | -0.1 | 0.1 | 0.01 |
Issuance of Common Stock | 0.46 | 0.9 | 0.31 | - | - | 0.07 |
Repurchase of Common Stock | - | - | - | -0.06 | - | - |
Financing Cash Flow | 0.46 | 0.71 | 0.49 | -0.16 | 0.1 | 0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.26 | 4.98 | 0.69 | -1.22 | -8.46 | 0.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.81 | 4.49 | -2.75 | -0.74 | -3.67 | 0.45 |
Free Cash Flow Growth | 94.87% | - | - | - | - | - |
Free Cash Flow Margin | 11.65% | 19.80% | -13.76% | -3.91% | -23.00% | 2.77% |
Free Cash Flow Per Share | 0.13 | 0.22 | -0.14 | -0.04 | -0.20 | 0.02 |
Levered Free Cash Flow | 1.44 | 3.48 | -4.72 | -0.45 | -1.69 | 4.89 |
Unlevered Free Cash Flow | 1.44 | 3.48 | -4.72 | -0.45 | -1.69 | 4.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0 | 0.01 | 0 | 0.01 | - |
Cash Income Tax Paid | 0.03 | 0.03 | - | 0.08 | 0.03 | - |
Change in Working Capital | -2.03 | 1.64 | -3.34 | -0.39 | -2.08 | 2.04 |