Intellicheck (IDN) Free Cash Flow (2010 - 2026)
Intellicheck posted quarterly Free Cash Flow of $445000.0 for Q1 2026, down 24.06% year-on-year from $586000.0 in Q1 2025, and down 80.0% on a QoQ basis from $2.2 million in Q4 2025.
Intellicheck (IDN) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $3.1 million in Q2 2025 and bottomed at -$2.5 million in Q1 2022.
- The 5-year median for Free Cash Flow is $216000.0 (2023), against an average of -$129294.1.
- Peak annual rise in Free Cash Flow reached 267.17% in 2025, while the deepest fall reached 659.07% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2022, then jumped by 127.56% to $442000.0 in 2023, then sank by 401.13% to -$1.3 million in 2024, then soared by 267.17% to $2.2 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 Mn | 5.03 Mn | 445,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 445,000.00 |
| Mar 31, 2026 | 445,000.00 |
| Dec 31, 2025 | 2.23 Mn |
| Dec 31, 2025 | 2.23 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | 586,000.00 |
| Mar 31, 2025 | 586,000.00 |
| Dec 31, 2024 | -1.33 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | 281,000.00 |
| Sep 30, 2024 | 281,000.00 |
| Jun 30, 2024 | -1.97 Mn |
| Jun 30, 2024 | -1.97 Mn |
| Mar 31, 2024 | 268,000.00 |
| Mar 31, 2024 | 268,000.00 |
| Dec 31, 2023 | 442,000.00 |
| Dec 31, 2023 | 442,000.00 |
| Sep 30, 2023 | -326,000.00 |
| Sep 30, 2023 | -326,000.00 |
| Jun 30, 2023 | -1.07 Mn |
| Jun 30, 2023 | -1.07 Mn |
| Mar 31, 2023 | 216,000.00 |
| Mar 31, 2023 | 216,000.00 |
| Dec 31, 2022 | -1.60 Mn |
| Dec 31, 2022 | -1.60 Mn |
| Sep 30, 2022 | -182,000.00 |
| Sep 30, 2022 | -182,000.00 |
| Jun 30, 2022 | 834,000.00 |
| Jun 30, 2022 | 834,000.00 |
| Mar 31, 2022 | -2.53 Mn |
| Mar 31, 2022 | -2.53 Mn |
| Dec 31, 2021 | 386,000.00 |
| Dec 31, 2021 | 386,000.00 |
| Sep 30, 2021 | 1.33 Mn |
| Sep 30, 2021 | 1.33 Mn |
| Jun 30, 2021 | -738,000.00 |
| Jun 30, 2021 | -738,000.00 |
| Mar 31, 2021 | -519,000.00 |
| Mar 31, 2021 | -519,000.00 |
| Dec 31, 2020 | 283,442.00 |
| Dec 31, 2020 | 283,442.00 |
| Sep 30, 2020 | -53,015.00 |
| Sep 30, 2020 | -53,015.00 |
| Jun 30, 2020 | 266,230.00 |
| Jun 30, 2020 | 266,230.00 |
| Mar 31, 2020 | -560,657.00 |
| Mar 31, 2020 | -560,657.00 |
| Dec 31, 2019 | 245,288.00 |
| Dec 31, 2019 | 245,288.00 |
| Sep 30, 2019 | -502,867.00 |
| Sep 30, 2019 | -502,867.00 |
| Jun 30, 2019 | -1.06 Mn |
| Jun 30, 2019 | -1.06 Mn |
| Mar 31, 2019 | -545,789.00 |
| Mar 31, 2019 | -545,789.00 |
| Dec 31, 2018 | -1.02 Mn |
| Dec 31, 2018 | -1.02 Mn |
| Sep 30, 2018 | -1.08 Mn |
| Sep 30, 2018 | -1.08 Mn |
| Jun 30, 2018 | -1.31 Mn |
| Jun 30, 2018 | -1.31 Mn |
| Mar 31, 2018 | -941,958.00 |
| Mar 31, 2018 | -941,958.00 |
| Dec 31, 2017 | -871,637.00 |
| Dec 31, 2017 | -871,637.00 |
| Sep 30, 2017 | -687,495.00 |
| Sep 30, 2017 | -687,495.00 |
| Jun 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Mar 31, 2017 | -826,497.00 |
| Mar 31, 2017 | -826,497.00 |
| Dec 31, 2016 | -783,003.00 |
| Dec 31, 2016 | -783,003.00 |
| Sep 30, 2016 | -857,549.00 |
| Sep 30, 2016 | -857,549.00 |
| Jun 30, 2016 | -1.87 Mn |
| Jun 30, 2016 | -1.87 Mn |
| Mar 31, 2016 | -791,959.00 |
| Mar 31, 2016 | -791,959.00 |
| Dec 31, 2015 | -629,435.00 |
| Dec 31, 2015 | -629,435.00 |
| Sep 30, 2015 | -1.31 Mn |
| Sep 30, 2015 | -1.31 Mn |
| Jun 30, 2015 | -1.79 Mn |
| Jun 30, 2015 | -1.79 Mn |
| Mar 31, 2015 | -738,148.00 |
| Mar 31, 2015 | -738,148.00 |
| Dec 31, 2014 | -100,618.00 |
| Dec 31, 2014 | -100,618.00 |
| Sep 30, 2014 | -698,808.00 |
| Sep 30, 2014 | -698,808.00 |
| Jun 30, 2014 | -674,653.00 |
| Jun 30, 2014 | -674,653.00 |
| Mar 31, 2014 | -1.03 Mn |
| Mar 31, 2014 | -1.03 Mn |
| Dec 31, 2013 | -419,031.00 |
| Dec 31, 2013 | -419,031.00 |
| Sep 30, 2013 | 48,196.00 |
| Sep 30, 2013 | 48,196.00 |
| Jun 30, 2013 | -552,451.00 |
| Jun 30, 2013 | -552,451.00 |
| Mar 31, 2013 | -608,679.00 |
| Mar 31, 2013 | -608,679.00 |
| Dec 31, 2012 | -1.05 Mn |
| Dec 31, 2012 | -1.05 Mn |
| Sep 30, 2012 | 1.03 Mn |
| Sep 30, 2012 | 1.03 Mn |
| Jun 30, 2012 | -846,961.00 |
| Jun 30, 2012 | -846,961.00 |
| Mar 31, 2012 | 1.03 Mn |
| Mar 31, 2012 | 1.03 Mn |
| Dec 31, 2011 | -120,531.00 |
| Dec 31, 2011 | -120,531.00 |
| Sep 30, 2011 | 45,244.00 |
| Sep 30, 2011 | 45,244.00 |
| Jun 30, 2011 | -273,394.00 |
| Jun 30, 2011 | -273,394.00 |
| Mar 31, 2011 | 227,170.00 |
| Mar 31, 2011 | 227,170.00 |
| Dec 31, 2010 | 354,413.00 |
| Dec 31, 2010 | 354,413.00 |
| Sep 30, 2010 | -901,235.00 |
| Sep 30, 2010 | -901,235.00 |