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Intellicheck (IDN) Free Cash Flow (2016 - 2025)

Intellicheck's Free Cash Flow history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 279.64% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $4.3 million, up 257.32%, while the annual FY2025 figure was $4.3 million, 257.32% up from the prior year.
  • Free Cash Flow reached $2.4 million in Q4 2025 per IDN's latest filing, up from -$1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.1 million in Q2 2025 to a low of -$2.6 million in Q2 2024.
  • Average Free Cash Flow over 5 years is -$134750.0, with a median of -$27000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 8809.96% in 2021, then plummeted 1139.84% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $386000.0 in 2021, then crashed by 565.28% to -$1.8 million in 2022, then surged by 107.13% to $128000.0 in 2023, then tumbled by 1139.84% to -$1.3 million in 2024, then soared by 279.64% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for IDN's Free Cash Flow are $2.4 million (Q4 2025), -$1.9 million (Q3 2025), and $3.1 million (Q2 2025).