Intellicheck (IDN) Cash from Financing Activities (2010 - 2026)
Intellicheck's (IDN) quarterly Cash from Financing Activities came in at $4000.0 in Q2 2026, down 98.86% on a YoY basis from $350000.0 in Q2 2025, and down 90.91% quarter-over-quarter from $44000.0 in Q4 2025.
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Intellicheck (IDN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has reported Cash from Financing Activities for 17 consecutive years, with $4000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 98.86% year-over-year to $4000.0; the trailing twelve-month figure through Jun 2026 stood at $457000.0 (down 38.24% YoY), and the FY2025 full-year result was $708000.0, up 45.98% from the prior year.
- Cash from Financing Activities eased to $4000.0 in Q2 2026 per IDN's latest filing, from $44000.0 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.
- Historically, Cash from Financing Activities has averaged $94916.7 across 5 years, with a median of $12000.0 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 117.53% in 2023, then surged 2835.29% in 2024.
- Over 5 years, Cash from Financing Activities stood at $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, then tumbled by 90.91% to $4000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4000.0, $44000.0, and $409000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | -501.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | - |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | -29.58 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | -40.98 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | 235,700.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | -651,000.00 |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | -2.64 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -3.00 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | 4,000.00 |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | 47,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4,000.00 |
| Dec 31, 2025 | 44,000.00 |
| Sep 30, 2025 | 409,000.00 |
| Jun 30, 2025 | 350,000.00 |
| Mar 31, 2025 | -95,000.00 |
| Dec 31, 2024 | 465,000.00 |
| Sep 30, 2024 | 20,000.00 |
| Dec 31, 2023 | -17,000.00 |
| Sep 30, 2023 | -14,000.00 |
| Jun 30, 2023 | -67,000.00 |
| Mar 31, 2023 | -57,000.00 |
| Dec 31, 2022 | 97,000.00 |
| Jun 30, 2021 | 66,000.00 |
| Mar 31, 2021 | 10,000.00 |
| Dec 31, 2020 | 25,106.00 |
| Sep 30, 2020 | -1.43 Mn |
| Jun 30, 2020 | 11.38 Mn |
| Mar 31, 2020 | 235,287.00 |
| Dec 31, 2019 | 337,550.00 |
| Sep 30, 2019 | 188,571.00 |