Intellicheck (IDN) Free Cash Flow (2010 - 2026)
Intellicheck (IDN) posted Free Cash Flow of $412000.0 for Q1 2026, down 82.77% on a QoQ basis from $2.4 million in Q4 2025, and down 29.69% year-over-year from $586000.0 in Q1 2025.
Intellicheck (IDN) Free Cash Flow (2010 - 2026) Analysis & Trends
Intellicheck's Free Cash Flow history runs 17 years deep, the most recent figure standing at $412000.0 for Q1 2026.
- Quarterly Free Cash Flow fell 29.69% year-over-year to $412000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (up 243.94% YoY) and the FY2025 annual result came in at $4.3 million, up 265.7% from the prior year.
- Free Cash Flow was $412000.0 for Q1 2026 at Intellicheck, down from $2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.3 million in Q2 2025 and bottomed at -$2.5 million in Q1 2022.
- A 5-year average of -$152823.5 and a median of -$182000.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow plunged 1031.25% — and 2025, when it surged 375.06%.
- Intellicheck's Free Cash Flow stood at -$1.8 million in 2022, then surged by 107.13% to $128000.0 in 2023, then plunged by 1031.25% to -$1.2 million in 2024, then soared by 300.59% to $2.4 million in 2025, then tumbled by 82.77% to $412000.0 in 2026.
- Business Quant data shows IDN's Free Cash Flow at $412000.0 in Q1 2026, $2.4 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Intellicheck | 74.28 Mn | 64.22 Mn | 5.03 Mn | 412,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412,000.00 |
| Mar 31, 2026 | 412,000.00 |
| Dec 31, 2025 | 2.39 Mn |
| Dec 31, 2025 | 2.39 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Sep 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Jun 30, 2025 | 3.28 Mn |
| Mar 31, 2025 | 586,000.00 |
| Mar 31, 2025 | 586,000.00 |
| Dec 31, 2024 | -1.19 Mn |
| Dec 31, 2024 | -1.19 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Sep 30, 2024 | -1.09 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -1.19 Mn |
| Mar 31, 2024 | 860,000.00 |
| Mar 31, 2024 | 860,000.00 |
| Dec 31, 2023 | 128,000.00 |
| Dec 31, 2023 | 128,000.00 |