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 | -918K | -794K | -918K | -649K | -456K | -1.11M | -1.98M | -3.3M | -3.38M | -3.7M | -3.85M | -4.69M | -4.91M | -4.55M | -4.15M | -1.49M | -505.78K | -528.27K |
Depreciation & Amortization | 616K | 518K | 436K | 347K | 288K | 284K | 282K | 286K | 285K | 286K | 285K | 251.77K | 224.01K | 195.2K | 169K | 178.49K | 182.64K | 188.41K |
Stock-Based Compensation | 850K | 719K | 876K | 1.09M | 996K | 1.25M | 1.6M | 2.03M | 2.42M | 2.54M | 2.46M | 2.57M | 2.47M | 2.68M | 3.07M | 2.39M | 1.85M | 1.3M |
Other Working Capital | 5.1M | 5.44M | 1.42M | 1.5M | 739K | -1.07M | 603K | -535K | -1.88M | 1.65M | -762K | 1.22M | 2.42M | 949.93K | 2.44M | 1.79M | 738.33K | 445.86K |
Other Non-Cash Items | 2.2M | -807K | -805K | -298K | 652K | 649K | 642K | -152K | -22K | -8K | 2.02M | 2.94M | 3M | 2.95M | 909K | -805.18K | -732.65K | -291.54K |
Deferred Income Tax | n/a | n/a | n/a | -812K | -805K | -799K | -799K | 13K | 6K | n/a | n/a | -919K | -919K | -919K | -919K | n/a | n/a | n/a |
Change in Working Capital | -1.25M | -2.45M | -2.28M | -585K | -778K | -287K | -388K | -1.67M | -2.01M | 123K | -2.25M | 875.02K | 2.82M | 869.77K | 2.04M | 423.58K | -1.52M | -188.79K |
Operating Cash Flow | 1.5M | -2.81M | -2.69M | -906K | -103K | -11K | -647K | -2.79M | -2.7M | -753K | -3.38M | -1M | 653.64K | -809.6K | 1.12M | 699.23K | -832.35K | -29.77K |
Capital Expenditures | 1.11M | 329K | -272K | -479K | -1.88M | -1.09M | -500K | -95K | -67K | -78K | -192K | -488.04K | -635.92K | -744.63K | -662K | -347.34K | -494.86K | -367.09K |
Cash Acquisitions | n/a | n/a | n/a | 86K | n/a | n/a | n/a | -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 | 4.91M | n/a | n/a | n/a | -9.79M | -4.88M | -4.88M | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 5M | n/a | 5M | 5M | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -869K | -1.61M | -1.45M | -1.23M | -702K | 86K | 86K | -4.79M | -4.88M | -4.88M | -4.88M | 290.59K | 290.59K | 290.59K | 290.59K | -17 | 7.3K | 18.2K |
Investing Cash Flow | -929K | -1.67M | 2.9M | 2.69M | 3.21M | 3.99M | -414K | -4.89M | -4.95M | -4.96M | -5.07M | -488.04K | -635.92K | -744.63K | -662K | -347.34K | -487.55K | -348.86K |
Debt Repayment | 83K | 83K | 178K | -14K | -28K | -28K | -28K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | 806.1K |
Common Stock Repurchased | n/a | n/a | n/a | -3K | -3K | -57K | -57K | -54K | -54K | n/a | n/a | n/a | n/a | n/a | n/a | 931.00 | -1.46M | -1.48M |
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 | -67K | -124K | -27K | -27K | 40K | 97K | -270 | -270 | -270 | -270 | 35.55K | -1.4M | 9.17M |
Financial Cash Flow | 740K | 390K | 485K | 3K | -31K | -98K | -155K | -41K | -27K | 40K | 97K | -270 | -270 | 66K | 76K | 101.82K | -1.33M | 9.98M |
Net Cash Flow | 1.31M | -4.09M | 686K | 1.78M | 3.08M | 3.88M | -1.22M | -7.81M | -7.77M | -5.77M | -8.46M | -1.49M | 17.05K | -1.49M | 529.61K | 453.71K | -2.65M | 9.6M |
Free Cash Flow | 2.62M | -2.48M | -2.97M | -1.39M | -1.98M | -1.1M | -1.15M | -2.88M | -2.77M | -831K | -3.58M | -1.49M | 17.71K | -1.55M | 454K | 351.89K | -1.33M | -396.85K |