Intellicheck Inc. (IDN)
NASDAQ: IDN
· Real-Time Price · USD
5.01
0.17 (3.51%)
At close: Aug 15, 2025, 3:59 PM
4.91
-2.08%
After-hours: Aug 15, 2025, 05:32 PM EDT
Intellicheck Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -251K | -318K | 488K | -837K | -127K | -442K | 757K | -644K | -777K | -1.32M | -561K | -724K | -1.1M | -1.47M | -1.4M | -952.23K | -737.78K | -1.06M |
Depreciation & Amortization | 171K | 154K | 161K | 130K | 73K | 72K | 72K | 71K | 69K | 70K | 76K | 70K | 70K | 69K | 42.77K | 42.24K | 41.19K | 42.8K |
Stock-Based Compensation | 202K | 177K | 34K | 437K | 71K | 334K | 249K | 342K | 323K | 682K | 687K | 730K | 446K | 592K | 797.79K | 638.59K | 650.98K | 980.63K |
Other Working Capital | n/a | 3.32M | -251K | 2.04M | 338K | -702K | -166K | 1.27M | -1.48M | 976K | -1.3M | -72K | 2.05M | -1.43M | 678.65K | 1.12M | 582.91K | 51.22K |
Other Non-Cash Items | 3.01M | 14K | 279K | -1.1M | 2K | 16K | 786K | -152K | -1K | 9K | -8K | -22K | 13K | 2.04M | 919K | 37.5K | -37.5K | -10K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -812K | 7K | 6K | n/a | n/a | n/a | n/a | n/a | -919K | n/a | n/a | n/a |
Change in Working Capital | n/a | 723K | -2.28M | 311K | -1.2M | 889K | -585K | 118K | -709K | 788K | -1.87M | -227K | 1.43M | -1.59M | 1.26M | 1.72M | -521.12K | -424.77K |
Operating Cash Flow | 3.13M | 750K | -1.32M | -1.06M | -1.18M | 869K | 467K | -258K | -1.09M | 233K | -1.67M | -173K | 859K | -2.4M | 708.67K | 1.48M | -604.24K | -471.4K |
Capital Expenditures | -13K | -9K | -225K | 1.36M | -798K | -610K | -432K | -37K | -14K | -17K | -27K | -9K | -25K | -131K | -323.04K | -156.88K | -133.7K | -48.38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 86K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.91M | -4.91M | n/a | n/a | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5M | -5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46K | -164K | -215K | -444K | -788K | n/a | n/a | 86K | n/a | n/a | -4.88M | n/a | n/a | n/a | 290.59K | n/a | n/a | n/a |
Investing Cash Flow | -59K | -173K | -225K | -472K | -798K | 4.39M | -432K | 49K | -14K | -17K | -4.91M | -9K | -25K | -131K | -323.04K | -156.88K | -133.7K | -48.38K |
Debt Repayment | n/a | -95K | 178K | n/a | n/a | n/a | -14K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | -54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67K | -57K | 97K | n/a | n/a | n/a | -270 | n/a | n/a | n/a |
Financial Cash Flow | 350K | -95K | 465K | 20K | n/a | n/a | -17K | -14K | -67K | -57K | 97K | n/a | n/a | n/a | -270 | n/a | 66.27K | 10K |
Net Cash Flow | 3.42M | 482K | -1.08M | -1.51M | -1.98M | 5.26M | 18K | -223K | -1.17M | 159K | -6.58M | -182K | 834K | -2.53M | 384.97K | 1.33M | -671.67K | -509.78K |
Free Cash Flow | 3.12M | 741K | -1.55M | 300K | -1.98M | 259K | 35K | -295K | -1.1M | 216K | -1.7M | -182K | 834K | -2.53M | 385.63K | 1.33M | -737.94K | -519.78K |