Intellicheck (IDN) Cash from Operations (2010 - 2026)
Intellicheck's (IDN) quarterly Cash from Operations came in at 445000.0 in Q1 2026, down 40.67% YoY from 750000.0 in Q1 2025, and down 81.41% on a QoQ basis from 2394000.0 in Q4 2025.
Intellicheck (IDN) Cash from Operations (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has 17 years of Cash from Operations data on file, last reported at 445000.0 in 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 fell to 445000.0 in Q1 2026, from 2394000.0 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.
- 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 slumped 408.92% — and 2025, when it soared 365.37%.
- Tracing IDN's Cash from Operations over 5 years: stood at 1769000.0 in 2022, then jumped by 126.4% to 467000.0 in 2023, then slumped by 382.87% to 1321000.0 in 2024, then surged by 281.23% to 2394000.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Intellicheck | 56.91 Mn | 45.07 Mn | 5.42 Mn | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Jun 30, 2026 | 1.80 Mn |
| 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 |