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

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

• For the quarter ending Q2 2026, Free Cash Flow fell 42.65% year-over-year to $1.8 million; the trailing twelve-month figure through Jun 2026 stood at $2.8 million (up 348.18% YoY), and the FY2025 full-year result was $4.3 million, up 191.27% from the prior year.
• Free Cash Flow advanced to $1.8 million in Q2 2026 per IDN's latest filing, from $412000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $3.1 million in Q2 2025 and bottomed at -$2.5 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$164277.8 across 5 years, with a median of -$27000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 1300.0% in 2024, then surged 256.83% in 2025.
• Over 5 years, Free Cash Flow stood at -$1.8 million in 2022, then surged by 107.13% to $128000.0 in 2023, then sank by 1300.0% to -$1.5 million in 2024, then surged by 255.66% to $2.4 million in 2025, then decreased by 25.93% to $1.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.8 million, $412000.0, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.