Intellicheck (IDN) Cash from Financing Activities (2010 - 2025)
Intellicheck posted quarterly Cash from Financing Activities of $44000.0 for Q4 2025, down 90.54% year-on-year from $465000.0 in Q4 2024, and down 89.24% on a QoQ basis from $409000.0 in Q3 2025.
Intellicheck (IDN) has 16 years of Cash from Financing Activities data on file, last reported at $44000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 90.54% year-over-year to $44000.0; the trailing twelve-month figure through Mar 2026 stood at $803000.0 (up 105.9% YoY), and the FY2025 full-year result was $708000.0, up 45.98% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $44000.0, down from $409000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $465000.0 in Q4 2024 and bottomed at -$95000.0 in Q1 2025.
- The 5-year median for Cash from Financing Activities is $20000.0 (2024), against an average of $93153.8.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 117.53%; it then jumped 2835.29% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $66000.0 in 2021, then soared by 46.97% to $97000.0 in 2022, then slumped by 117.53% to -$17000.0 in 2023, then surged by 2835.29% to $465000.0 in 2024, then sank by 90.54% to $44000.0 in 2025.
- The last three Cash from Financing Activities figures came in at $44000.0 (Q4 2025), $409000.0 (Q3 2025), and $350000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 Mn | 5.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44,000.00 |
| Dec 31, 2025 | 44,000.00 |
| Sep 30, 2025 | 409,000.00 |
| Sep 30, 2025 | 409,000.00 |
| Jun 30, 2025 | 350,000.00 |
| Jun 30, 2025 | 350,000.00 |
| Mar 31, 2025 | -95,000.00 |
| Mar 31, 2025 | -95,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Dec 31, 2023 | -17,000.00 |
| Dec 31, 2023 | -17,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Jun 30, 2023 | -67,000.00 |
| Jun 30, 2023 | -67,000.00 |
| Mar 31, 2023 | -57,000.00 |
| Mar 31, 2023 | -57,000.00 |
| Dec 31, 2022 | 97,000.00 |
| Dec 31, 2022 | 97,000.00 |
| Jun 30, 2021 | 66,000.00 |
| Jun 30, 2021 | 66,000.00 |
| Mar 31, 2021 | 10,000.00 |
| Mar 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 25,106.00 |
| Dec 31, 2020 | 25,106.00 |
| Sep 30, 2020 | -1.43 Mn |
| Sep 30, 2020 | -1.43 Mn |
| Jun 30, 2020 | 11.38 Mn |
| Jun 30, 2020 | 11.38 Mn |
| Mar 31, 2020 | 235,287.00 |
| Mar 31, 2020 | 235,287.00 |
| Dec 31, 2019 | 337,550.00 |
| Dec 31, 2019 | 337,550.00 |
| Sep 30, 2019 | 188,571.00 |
| Sep 30, 2019 | 188,571.00 |
| Mar 31, 2018 | 687,521.00 |
| Mar 31, 2018 | 687,521.00 |
| Dec 31, 2017 | -69,233.00 |
| Dec 31, 2017 | -69,233.00 |
| Sep 30, 2017 | 8.58 Mn |
| Sep 30, 2017 | 8.58 Mn |
| Jun 30, 2017 | 123,200.00 |
| Jun 30, 2017 | 123,200.00 |
| Mar 31, 2017 | 24,400.00 |
| Mar 31, 2017 | 24,400.00 |
| Dec 31, 2016 | 334,209.00 |
| Dec 31, 2016 | 334,209.00 |
| Sep 30, 2016 | 389,420.00 |
| Sep 30, 2016 | 389,420.00 |
| Jun 30, 2016 | 1.78 Mn |
| Jun 30, 2016 | 1.78 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Mar 31, 2016 | -1.10 Mn |
| Sep 30, 2015 | -28,614.00 |
| Sep 30, 2015 | -28,614.00 |
| Jun 30, 2015 | 133.00 |
| Jun 30, 2015 | 133.00 |
| Mar 31, 2015 | 7.63 Mn |
| Mar 31, 2015 | 7.63 Mn |
| Sep 30, 2014 | -1.00 |
| Sep 30, 2014 | -1.00 |
| Jun 30, 2014 | 1.76 Mn |
| Jun 30, 2014 | 1.76 Mn |
| Mar 31, 2014 | 3.49 Mn |
| Mar 31, 2014 | 3.49 Mn |
| Jun 30, 2013 | 70,472.00 |
| Jun 30, 2013 | 70,472.00 |
| Sep 30, 2012 | 118,356.00 |
| Sep 30, 2012 | 118,356.00 |
| Jun 30, 2012 | 12,092.00 |
| Jun 30, 2012 | 12,092.00 |
| Sep 30, 2011 | -5,445.00 |
| Sep 30, 2011 | -5,445.00 |
| Jun 30, 2011 | 4,600.00 |
| Jun 30, 2011 | 4,600.00 |
| Mar 31, 2011 | 27,600.00 |
| Mar 31, 2011 | 27,600.00 |
| Sep 30, 2010 | -241,932.00 |
| Sep 30, 2010 | -241,932.00 |