Intellicheck (IDN) Cash from Operations (2010 - 2026)

Intellicheck has reported Cash from Operations for 17 years, with the latest figure at 445000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 40.67% year-over-year to 445000.0; the trailing twelve-month figure through Mar 2026 stood at 4236000.0 (up 250.59% YoY), and the FY2025 full-year result was 4541000.0, up 268.56% from the prior year.
• Cash from Operations for Q1 2026 stood at 445000.0, down from 2394000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3134000.0 in Q2 2025, with the low at 2397000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 107941.18 across 5 years, with a median of 173000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 408.92% — and 2025, when it soared 365.37%.
• Intellicheck's Cash from Operations stood at 1769000.0 in 2022, then jumped by 126.4% to 467000.0 in 2023, then slumped by 382.87% to 1321000.0 in 2024, then surged by 281.23% to 2394000.0 in 2025, then sank by 81.41% to 445000.0 in 2026.
• The last three Cash from Operations figures came in at 445000.0 (Q1 2026), 2394000.0 (Q4 2025), and 1737000.0 (Q3 2025), per Business Quant data.