Growth Metrics

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

Historic Free Cash Flow for Intellicheck (IDN) over the last 17 years, with Q3 2025 value amounting to -$1.7 million.

  • Intellicheck's Free Cash Flow fell 1541.53% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $401000.0, marking a year-over-year increase of 11302.79%. This contributed to the annual value of -$4.7 million for FY2024, which is 34990.51% down from last year.
  • As of Q3 2025, Intellicheck's Free Cash Flow stood at -$1.7 million, which was down 1541.53% from $3.1 million recorded in Q2 2025.
  • Intellicheck's 5-year Free Cash Flow high stood at $3.1 million for Q2 2025, and its period low was -$2.5 million during Q1 2022.
  • Over the past 5 years, Intellicheck's median Free Cash Flow value was -$295000.0 (recorded in 2023), while the average stood at -$372473.7.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 48008.2% in 2021, then tumbled by 130000.0% in 2024.
  • Over the past 5 years, Intellicheck's Free Cash Flow (Quarter) stood at $386000.0 in 2021, then tumbled by 565.28% to -$1.8 million in 2022, then soared by 107.13% to $128000.0 in 2023, then plummeted by 1300.0% to -$1.5 million in 2024, then fell by 13.09% to -$1.7 million in 2025.
  • Its Free Cash Flow stands at -$1.7 million for Q3 2025, versus $3.1 million for Q2 2025 and $586000.0 for Q1 2025.