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

Intellicheck (IDN) has reported Cash from Operations for 17 consecutive years, with $1.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 42.66% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $2.9 million (up 93.01% YoY), and the FY2025 full-year result was $4.5 million, up 268.56% from the prior year.
• Cash from Operations climbed to $1.8 million in Q2 2026 per IDN's latest filing, from $445000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $3.1 million in Q2 2025 and bottomed at -$2.4 million in Q1 2022.
• Historically, Cash from Operations has averaged -$2111.1 across 5 years, with a median of $30000.0 in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 408.92% in 2022, then jumped 365.37% in 2025.
• Over 5 years, Cash from Operations stood at -$1.8 million in 2022, then soared by 126.4% to $467000.0 in 2023, then plunged by 382.87% to -$1.3 million in 2024, then jumped by 281.23% to $2.4 million in 2025, then fell by 24.94% to $1.8 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.8 million, $445000.0, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.