Intellicheck (IDN) Cash from Financing Activities (2010 - 2025)
Intellicheck (IDN) posted Cash from Financing Activities of $44000.0 for Q4 2025, down 89.24% on a QoQ basis from $409000.0 in Q3 2025, and down 90.54% year-over-year from $465000.0 in Q4 2024.
Intellicheck (IDN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Intellicheck's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $44000.0 for Q4 2025.
- Quarterly Cash from Financing Activities fell 90.54% year-over-year to $44000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $803000.0 (up 105.9% YoY) and the FY2025 annual result came in at $708000.0, up 45.98% from the prior year.
- Cash from Financing Activities was $44000.0 for Q4 2025 at Intellicheck, 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.
- A 5-year average of $93153.8 and a median of $20000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 117.53% — and 2024, when it jumped 2835.29%.
- Intellicheck's Cash from Financing Activities stood at $66000.0 in 2021, then jumped by 46.97% to $97000.0 in 2022, then sank by 117.53% to -$17000.0 in 2023, then soared by 2835.29% to $465000.0 in 2024, then plunged by 90.54% to $44000.0 in 2025.
- Business Quant data shows IDN's Cash from Financing Activities at $44000.0 in Q4 2025, $409000.0 in Q3 2025, and $350000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Intellicheck | 74.28 Mn | 64.22 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 |