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Intellicheck (IDN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Intellicheck (IDN) over the last 17 years, with Q3 2025 value amounting to -$1.7 million.

  • Intellicheck's Cash from Operations fell 6371.35% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $826000.0, marking a year-over-year increase of 19117.0%. This contributed to the annual value of -$2.7 million for FY2024, which is 31638.33% down from last year.
  • Per Intellicheck's latest filing, its Cash from Operations stood at -$1.7 million for Q3 2025, which was down 6371.35% from $3.1 million recorded in Q2 2025.
  • Over the past 5 years, Intellicheck's Cash from Operations peaked at $3.1 million during Q2 2025, and registered a low of -$2.4 million during Q1 2022.
  • Over the past 5 years, Intellicheck's median Cash from Operations value was -$258000.0 (recorded in 2023), while the average stood at -$187263.2.
  • Per our database at Business Quant, Intellicheck's Cash from Operations skyrocketed by 314881.81% in 2021 and then plummeted by 40848.43% in 2022.
  • Quarter analysis of 5 years shows Intellicheck's Cash from Operations stood at $709000.0 in 2021, then plummeted by 349.51% to -$1.8 million in 2022, then skyrocketed by 126.4% to $467000.0 in 2023, then tumbled by 382.87% to -$1.3 million in 2024, then tumbled by 31.49% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, $3.1 million for Q2 2025, and $750000.0 during Q1 2025.