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

Intellicheck's Cash from Operations history spans 16 years, with the latest figure at 2394000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 281.23% year-over-year to 2394000.0; the TTM value through Dec 2025 reached 4541000.0, up 268.56%, while the annual FY2025 figure was 4541000.0, 268.56% up from the prior year.
  • Cash from Operations reached 2394000.0 in Q4 2025 per IDN's latest filing, up from 1737000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3134000.0 in Q2 2025 to a low of 2397000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 58200.0, with a median of 215500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 3148.82% in 2021, then tumbled 408.92% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 709000.0 in 2021, then tumbled by 349.51% to 1769000.0 in 2022, then soared by 126.4% to 467000.0 in 2023, then plummeted by 382.87% to 1321000.0 in 2024, then skyrocketed by 281.23% to 2394000.0 in 2025.
  • Per Business Quant, the three most recent readings for IDN's Cash from Operations are 2394000.0 (Q4 2025), 1737000.0 (Q3 2025), and 3134000.0 (Q2 2025).