KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intellicheck (IDN) Cash from Financing Activities (2016 - 2025)

Intellicheck's Cash from Financing Activities history spans 16 years, with the latest figure at $44000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 90.54% year-over-year to $44000.0; the TTM value through Dec 2025 reached $708000.0, up 45.98%, while the annual FY2025 figure was $708000.0, 45.98% up from the prior year.
  • Cash from Financing Activities reached $44000.0 in Q4 2025 per IDN's latest filing, down from $409000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $465000.0 in Q4 2024 to a low of -$95000.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $93153.8, with a median of $20000.0 recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 117.53% in 2023, then surged 2835.29% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $66000.0 in 2021, then skyrocketed by 46.97% to $97000.0 in 2022, then plummeted by 117.53% to -$17000.0 in 2023, then soared by 2835.29% to $465000.0 in 2024, then plummeted by 90.54% to $44000.0 in 2025.
  • Per Business Quant, the three most recent readings for IDN's Cash from Financing Activities are $44000.0 (Q4 2025), $409000.0 (Q3 2025), and $350000.0 (Q2 2025).