Intellicheck (IDN) Cash from Financing Activities (2010 - 2025)
Intellicheck (IDN) reported Cash from Financing Activities of $44000.0 for Q4 2025, down 90.54% on a YoY basis from $465000.0 in Q4 2024, and down 89.24% quarter-over-quarter from $409000.0 in Q3 2025.
Intellicheck (IDN) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Intellicheck has reported Cash from Financing Activities for 16 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $465000.0 in Q4 2024, with the low at -$95000.0 in Q1 2025.
- Historically, Cash from Financing Activities has averaged $93153.8 across 5 years, with a median of $20000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 117.53% — and 2024, when it jumped 2835.29%.
- Intellicheck's Cash from Financing Activities stood at $66000.0 in 2021, then surged by 46.97% to $97000.0 in 2022, then tumbled by 117.53% to -$17000.0 in 2023, then jumped by 2835.29% to $465000.0 in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Intellicheck | 84.39 Mn | 74.33 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 |