Intellicheck (IDN) Free Cash Flow (2010 - 2026)

Intellicheck has reported Free Cash Flow for 17 years, with the latest figure at $445000.0 in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 24.06% year-over-year to $445000.0; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 272.09% YoY), and the FY2025 full-year result was $4.3 million, up 257.32% from the prior year.
• Free Cash Flow for Q1 2026 stood at $445000.0, down from $2.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $3.1 million in Q2 2025, with the low at -$2.5 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$129294.1 across 5 years, with a median of $216000.0 in 2023.
• The largest YoY upside for Free Cash Flow was 267.17% in 2025 against a maximum downside of 659.07% in 2025.
• Intellicheck's Free Cash Flow stood at -$1.6 million in 2022, then soared by 127.56% to $442000.0 in 2023, then slumped by 401.13% to -$1.3 million in 2024, then surged by 267.17% to $2.2 million in 2025, then tumbled by 80.0% to $445000.0 in 2026.
• The last three Free Cash Flow figures came in at $445000.0 (Q1 2026), $2.2 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.