Intellicheck (IDN) Cash from Investing Activities (2010 - 2026)
Intellicheck's (IDN) quarterly Cash from Investing Activities came in at -$26000.0 in Q2 2026, up 55.93% on a YoY basis from -$16673.9 in Q2 2025, and up 21.21% quarter-over-quarter from -$33000.0 in Q1 2026.
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Analysis
Intellicheck (IDN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has reported Cash from Investing Activities for 17 consecutive years, with -$26000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 55.93% year-over-year to -$26000.0; the trailing twelve-month figure through Jun 2026 stood at -$92000.0 (up 90.1% YoY), and the FY2025 full-year result was -$265000.0, down 109.15% from the prior year.
- Cash from Investing Activities advanced to -$26000.0 in Q2 2026 per IDN's latest filing, from -$33000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $4.4 million in Q1 2024 and bottomed at -$4.9 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$161944.4 across 5 years, with a median of -$29500.0 in 2026.
- The widest YoY moves for Cash from Investing Activities: up 25923.53% in 2024, down 5600.0% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$4.9 million in 2022, then soared by 91.2% to -$432000.0 in 2023, then surged by 47.92% to -$225000.0 in 2024, then surged by 95.11% to -$11000.0 in 2025, then tumbled by 136.36% to -$26000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$26000.0, -$33000.0, and -$11000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 28.51 Bn | 26.21 Bn | 641.00 Mn | 271.00 Mn |
| 2 | SailPoint | 10.67 Bn | 10.28 Bn | 181.11 Mn | -5.72 Mn |
| 3 | Clear Secure | 5.97 Bn | 5.05 Bn | 276.82 Mn | -214.11 Mn |
| 4 | First Advantage | 3.67 Bn | 3.43 Bn | 203.99 Mn | -19.50 Mn |
| 5 | Cyberloq Technologies | 3.41 Bn | 3.41 Bn | - | -138,849.00 |
| 6 | Red Violet | 1.07 Bn | 1.02 Bn | 22.90 Mn | -3.47 Mn |
| 7 | Mitek Systems | 837.70 Mn | 737.99 Mn | 45.92 Mn | -3.50 Mn |
| 8 | OneSpan | 614.28 Mn | 570.94 Mn | 44.48 Mn | -3.22 Mn |
| 9 | Intellicheck | 56.51 Mn | 44.67 Mn | 5.42 Mn | -26,000.00 |
| 10 | Aware | 27.56 Mn | 24.66 Mn | 2.73 Mn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26,000.00 |
| Mar 31, 2026 | -33,000.00 |
| Dec 31, 2025 | -11,000.00 |
| Sep 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -59,000.00 |
| Mar 31, 2025 | -173,000.00 |
| Dec 31, 2024 | -225,000.00 |
| Sep 30, 2024 | -472,000.00 |
| Jun 30, 2024 | -798,000.00 |
| Mar 31, 2024 | 4.39 Mn |
| Dec 31, 2023 | -432,000.00 |
| Sep 30, 2023 | 49,000.00 |
| Jun 30, 2023 | -14,000.00 |
| Mar 31, 2023 | -17,000.00 |
| Dec 31, 2022 | -4.91 Mn |
| Sep 30, 2022 | -9,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Mar 31, 2022 | -131,000.00 |
| Dec 31, 2021 | -323,000.00 |
| Sep 30, 2021 | -157,000.00 |