Intellicheck (IDN) Cash from Operations (2010 - 2026)
Intellicheck posted quarterly Cash from Operations of 445000.0 for Q1 2026, down 40.67% year-on-year from 750000.0 in Q1 2025, and down 81.41% on a QoQ basis from 2394000.0 in Q4 2025.
Intellicheck (IDN) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 3134000.0 in Q2 2025 and bottomed at 2397000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 173000.0 (2022), against an average of 107941.18.
- The widest annual swing landed in 2022, when Cash from Operations plunged 408.92%; it then soared 365.37% in 2025.
- A 5-year view of Cash from Operations shows it stood at 1769000.0 in 2022, then surged by 126.4% to 467000.0 in 2023, then sank by 382.87% to 1321000.0 in 2024, then soared by 281.23% to 2394000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 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 |
| Sep 30, 2023 | -258,000.00 |
| Sep 30, 2023 | -258,000.00 |
| Jun 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | 233,000.00 |
| Mar 31, 2023 | 233,000.00 |
| Dec 31, 2022 | -1.77 Mn |
| Dec 31, 2022 | -1.77 Mn |
| Sep 30, 2022 | -173,000.00 |
| Sep 30, 2022 | -173,000.00 |
| Jun 30, 2022 | 859,000.00 |
| Jun 30, 2022 | 859,000.00 |
| Mar 31, 2022 | -2.40 Mn |
| Mar 31, 2022 | -2.40 Mn |
| Dec 31, 2021 | 709,000.00 |
| Dec 31, 2021 | 709,000.00 |
| Sep 30, 2021 | 1.48 Mn |
| Sep 30, 2021 | 1.48 Mn |
| Jun 30, 2021 | -604,000.00 |
| Jun 30, 2021 | -604,000.00 |
| Mar 31, 2021 | -471,000.00 |
| Mar 31, 2021 | -471,000.00 |
| Dec 31, 2020 | 291,922.00 |
| Dec 31, 2020 | 291,922.00 |
| Sep 30, 2020 | -48,609.00 |
| Sep 30, 2020 | -48,609.00 |
| Jun 30, 2020 | 198,344.00 |
| Jun 30, 2020 | 198,344.00 |
| Mar 31, 2020 | -460,657.00 |
| Mar 31, 2020 | -460,657.00 |
| Dec 31, 2019 | 248,837.00 |
| Dec 31, 2019 | 248,837.00 |
| Sep 30, 2019 | -492,857.00 |
| Sep 30, 2019 | -492,857.00 |
| Jun 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | -1.05 Mn |
| Mar 31, 2019 | -542,249.00 |
| Mar 31, 2019 | -542,249.00 |
| Dec 31, 2018 | -1.01 Mn |
| Dec 31, 2018 | -1.01 Mn |
| Sep 30, 2018 | -1.08 Mn |
| Sep 30, 2018 | -1.08 Mn |
| Jun 30, 2018 | -1.26 Mn |
| Jun 30, 2018 | -1.26 Mn |
| Mar 31, 2018 | -864,559.00 |
| Mar 31, 2018 | -864,559.00 |
| Dec 31, 2017 | -849,701.00 |
| Dec 31, 2017 | -849,701.00 |
| Sep 30, 2017 | -684,611.00 |
| Sep 30, 2017 | -684,611.00 |
| Jun 30, 2017 | -1.39 Mn |
| Jun 30, 2017 | -1.39 Mn |
| Mar 31, 2017 | -816,963.00 |
| Mar 31, 2017 | -816,963.00 |
| Dec 31, 2016 | -769,635.00 |
| Dec 31, 2016 | -769,635.00 |
| Sep 30, 2016 | -846,158.00 |
| Sep 30, 2016 | -846,158.00 |
| Jun 30, 2016 | -1.86 Mn |
| Jun 30, 2016 | -1.86 Mn |
| Mar 31, 2016 | -769,212.00 |
| Mar 31, 2016 | -769,212.00 |
| Dec 31, 2015 | -691,499.00 |
| Dec 31, 2015 | -691,499.00 |
| Sep 30, 2015 | -1.25 Mn |
| Sep 30, 2015 | -1.25 Mn |
| Jun 30, 2015 | -1.79 Mn |
| Jun 30, 2015 | -1.79 Mn |
| Mar 31, 2015 | -707,070.00 |
| Mar 31, 2015 | -707,070.00 |
| Dec 31, 2014 | -64,898.00 |
| Dec 31, 2014 | -64,898.00 |
| Sep 30, 2014 | -666,225.00 |
| Sep 30, 2014 | -666,225.00 |
| Jun 30, 2014 | -611,483.00 |
| Jun 30, 2014 | -611,483.00 |
| Mar 31, 2014 | -1.03 Mn |
| Mar 31, 2014 | -1.03 Mn |
| Dec 31, 2013 | -411,295.00 |
| Dec 31, 2013 | -411,295.00 |
| Sep 30, 2013 | 81,235.00 |
| Sep 30, 2013 | 81,235.00 |
| Jun 30, 2013 | -518,146.00 |
| Jun 30, 2013 | -518,146.00 |
| Mar 31, 2013 | -602,917.00 |
| Mar 31, 2013 | -602,917.00 |
| Dec 31, 2012 | -938,349.00 |
| Dec 31, 2012 | -938,349.00 |
| Sep 30, 2012 | 1.04 Mn |
| Sep 30, 2012 | 1.04 Mn |
| Jun 30, 2012 | -819,124.00 |
| Jun 30, 2012 | -819,124.00 |
| Mar 31, 2012 | 1.06 Mn |
| Mar 31, 2012 | 1.06 Mn |
| Dec 31, 2011 | -116,514.00 |
| Dec 31, 2011 | -116,514.00 |
| Sep 30, 2011 | 57,737.00 |
| Sep 30, 2011 | 57,737.00 |
| Jun 30, 2011 | -254,181.00 |
| Jun 30, 2011 | -254,181.00 |
| Mar 31, 2011 | 241,094.00 |
| Mar 31, 2011 | 241,094.00 |
| Dec 31, 2010 | 397,649.00 |
| Dec 31, 2010 | 397,649.00 |
| Sep 30, 2010 | -805,021.00 |
| Sep 30, 2010 | -805,021.00 |