Intellicheck (IDN) Cash from Financing Activities (2010 - 2026)
Intellicheck's (IDN) quarterly Cash from Financing Activities came in at $44000.0 in Q4 2025, down 90.54% YoY from $465000.0 in Q4 2024, and down 89.24% on a QoQ basis from $409000.0 in Q3 2025.
Intellicheck (IDN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has 16 years of Cash from Financing Activities data on file, last reported at $44000.0 in 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 slipped to $44000.0 in Q4 2025, 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.
- 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 plunged 117.53% — and 2024, when it jumped 2835.29%.
- Tracing IDN's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Intellicheck | 56.91 Mn | 45.07 Mn | 5.42 Mn | 4,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4,000.00 |
| Jun 30, 2026 | 4,000.00 |
| 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 |