Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
6.38
-0.07 (-1.09%)
At close: Dec 5, 2025, 4:00 PM EST
6.39
+0.01 (0.16%)
After-hours: Dec 5, 2025, 7:36 PM EST
Intellicheck Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 0.21 | -0.92 | -1.98 | -4.16 | -7.48 | -2.48 | |
| Depreciation & Amortization | 0.53 | 0.29 | 0.28 | 0.29 | 0.17 | 0.11 | |
| Other Amortization | 0.14 | 0.14 | - | - | - | 0.07 | |
| Stock-Based Compensation | 0.62 | 0.88 | 1.6 | 2.46 | 6.4 | 3.45 | |
| Provision & Write-off of Bad Debts | 0.34 | 0.25 | 0.05 | 0.02 | - | - | |
| Other Operating Activities | - | - | -0.21 | - | -0.01 | -0.8 | |
| Change in Accounts Receivable | -3.25 | -0.22 | -2.12 | -0.46 | -0.07 | -0.45 | |
| Change in Accounts Payable | -0.48 | -1.95 | 0.62 | -0.26 | 1.55 | 0.26 | |
| Change in Unearned Revenue | 2.88 | -1.21 | 1.3 | -0.37 | 0.86 | -0.17 | |
| Change in Other Net Operating Assets | -0.17 | 0.04 | -0.19 | -0.99 | -0.31 | -0.01 | |
| Operating Cash Flow | 0.83 | -2.69 | -0.65 | -3.48 | 1.12 | -0.02 | |
| Capital Expenditures | -0.05 | -0.06 | -0.09 | -0.19 | -0.66 | -0.05 | |
| Sale (Purchase) of Intangibles | -0.43 | -2.05 | -0.41 | - | - | -0.4 | |
| Investment in Securities | - | 5 | 0.09 | -4.88 | - | - | |
| Other Investing Activities | - | - | - | - | - | 0.03 | |
| Investing Cash Flow | -0.48 | 2.9 | -0.41 | -5.07 | -0.66 | -0.42 | |
| Long-Term Debt Issued | - | 0.32 | 0.05 | 0.32 | 0.01 | 0.81 | |
| Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.22 | - | -0.01 | |
| Net Debt Issued (Repaid) | -0.01 | 0.18 | -0.1 | 0.1 | 0.01 | 0.8 | |
| Issuance of Common Stock | 1.14 | 0.31 | - | - | 0.07 | 10.88 | |
| Repurchase of Common Stock | - | - | -0.06 | - | - | -1.48 | |
| Financing Cash Flow | 1.13 | 0.49 | -0.16 | 0.1 | 0.08 | 10.21 | |
| Net Cash Flow | 1.48 | 0.69 | -1.22 | -8.46 | 0.53 | 9.77 | |
| Free Cash Flow | 0.77 | -2.75 | -0.74 | -3.67 | 0.45 | -0.06 | |
| Free Cash Flow Margin | 3.51% | -13.76% | -3.91% | -23.00% | 2.77% | -0.60% | |
| Free Cash Flow Per Share | 0.04 | -0.14 | -0.04 | -0.20 | 0.02 | -0.00 | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | - | - | |
| Cash Income Tax Paid | - | - | 0.08 | 0.03 | - | - | |
| Levered Free Cash Flow | -0.13 | -4.72 | -0.45 | -1.69 | 4.89 | 0.7 | |
| Unlevered Free Cash Flow | -0.13 | -4.72 | -0.45 | -1.69 | 4.89 | 0.7 | |
| Change in Working Capital | -1.02 | -3.34 | -0.39 | -2.08 | 2.04 | -0.37 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.