Intellicheck (IDN) Cash from Operations (2010 - 2026)
Intellicheck (IDN) posted Cash from Operations of 445000.0 for Q1 2026, down 81.41% on a QoQ basis from 2394000.0 in Q4 2025, and down 40.67% year-over-year from 750000.0 in Q1 2025.
Intellicheck (IDN) Cash from Operations (2010 - 2026) Analysis & Trends
Intellicheck's Cash from Operations history runs 17 years deep, the most recent figure standing at 445000.0 for Q1 2026.
- Quarterly Cash from Operations fell 40.67% year-over-year to 445000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4236000.0 (up 250.59% YoY) and the FY2025 annual result came in at 4541000.0, up 268.56% from the prior year.
- Cash from Operations was 445000.0 for Q1 2026 at Intellicheck, down from 2394000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3134000.0 in Q2 2025 and bottomed at 2397000.0 in Q1 2022.
- A 5-year average of 107941.18 and a median of 173000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 408.92% — and 2025, when it soared 365.37%.
- Intellicheck's Cash from Operations stood at 1769000.0 in 2022, then soared by 126.4% to 467000.0 in 2023, then plunged by 382.87% to 1321000.0 in 2024, then jumped by 281.23% to 2394000.0 in 2025, then tumbled by 81.41% to 445000.0 in 2026.
- Business Quant data shows IDN's Cash from Operations at 445000.0 in Q1 2026, 2394000.0 in Q4 2025, and 1737000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Intellicheck | 74.28 Mn | 64.22 Mn | 5.03 Mn | 445,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 445,000.00 |
| Mar 31, 2026 | 445,000.00 |
| Dec 31, 2025 | 2.39 Mn |
| Dec 31, 2025 | 2.39 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Jun 30, 2025 | 3.13 Mn |
| Mar 31, 2025 | 750,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Dec 31, 2024 | -1.32 Mn |
| Dec 31, 2024 | -1.32 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Sep 30, 2024 | -1.06 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | 869,000.00 |
| Mar 31, 2024 | 869,000.00 |
| Dec 31, 2023 | 467,000.00 |
| Dec 31, 2023 | 467,000.00 |