Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
8.14
+0.21 (2.65%)
At close: Apr 28, 2026, 4:00 PM EDT
8.01
-0.13 (-1.60%)
Pre-market: Apr 29, 2026, 7:47 AM EDT
Intellicheck Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 1.27 | -0.92 | -1.98 | -4.16 | -7.48 | |
| Depreciation & Amortization | 0.7 | 0.44 | 0.28 | 0.29 | 0.17 | |
| Stock-Based Compensation | 0.78 | 0.88 | 1.6 | 2.46 | 6.4 | |
| Provision & Write-off of Bad Debts | 0.15 | 0.25 | 0.05 | 0.02 | - | |
| Other Operating Activities | - | - | -0.21 | - | -0.01 | |
| Change in Accounts Receivable | 1.17 | -0.22 | -2.12 | -0.46 | -0.07 | |
| Change in Accounts Payable | -0.06 | -1.95 | 0.62 | -0.26 | 1.55 | |
| Change in Unearned Revenue | 0.66 | -1.21 | 1.3 | -0.37 | 0.86 | |
| Change in Other Net Operating Assets | -0.12 | 0.04 | -0.19 | -0.99 | -0.31 | |
| Operating Cash Flow | 4.54 | -2.69 | -0.65 | -3.48 | 1.12 | |
| Capital Expenditures | -0.05 | -0.06 | -0.09 | -0.19 | -0.66 | |
| Sale (Purchase) of Intangibles | -0.21 | -2.05 | -0.41 | - | - | |
| Investment in Securities | - | 5 | 0.09 | -4.88 | - | |
| Investing Cash Flow | -0.27 | 2.9 | -0.41 | -5.07 | -0.66 | |
| 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 | 0.9 | 0.31 | - | - | 0.07 | |
| Repurchase of Common Stock | - | - | -0.06 | - | - | |
| Financing Cash Flow | 0.71 | 0.49 | -0.16 | 0.1 | 0.08 | |
| Net Cash Flow | 4.98 | 0.69 | -1.22 | -8.46 | 0.53 | |
| Free Cash Flow | 4.49 | -2.75 | -0.74 | -3.67 | 0.45 | |
| Free Cash Flow Margin | 19.80% | -13.76% | -3.91% | -23.00% | 2.77% | |
| Free Cash Flow Per Share | 0.22 | -0.14 | -0.04 | -0.20 | 0.02 | |
| Cash Interest Paid | 0 | 0.01 | 0 | 0.01 | - | |
| Cash Income Tax Paid | 0.03 | - | 0.08 | 0.03 | - | |
| Levered Free Cash Flow | 3.48 | -4.72 | -0.45 | -1.69 | 4.89 | |
| Unlevered Free Cash Flow | 3.48 | -4.72 | -0.45 | -1.69 | 4.89 | |
| Change in Working Capital | 1.64 | -3.34 | -0.39 | -2.08 | 2.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.