Intellicheck (IDN) Net Cash Flow (2010 - 2026)
Intellicheck (IDN) posted Net Cash Flow of $412000.0 for Q1 2026, down 83.02% on a QoQ basis from $2.4 million in Q4 2025, and down 14.52% year-over-year from $482000.0 in Q1 2025.
Intellicheck (IDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Intellicheck's Net Cash Flow history runs 17 years deep, the most recent figure standing at $412000.0 for Q1 2026.
- Quarterly Net Cash Flow fell 14.52% year-over-year to $412000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (up 220.12% YoY) and the FY2025 annual result came in at $5.0 million, up 626.53% from the prior year.
- Net Cash Flow was $412000.0 for Q1 2026 at Intellicheck, down from $2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.3 million in Q1 2024 and bottomed at -$6.6 million in Q4 2022.
- A 5-year average of -$211117.6 and a median of -$182000.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 3207.55% in 2024, while the deepest fall reached 6105.56% in 2024.
- Intellicheck's Net Cash Flow stood at -$6.6 million in 2022, then soared by 100.27% to $18000.0 in 2023, then tumbled by 6105.56% to -$1.1 million in 2024, then jumped by 324.51% to $2.4 million in 2025, then plunged by 83.02% to $412000.0 in 2026.
- Business Quant data shows IDN's Net Cash Flow at $412000.0 in Q1 2026, $2.4 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 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 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Sep 30, 2025 | -1.35 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 3.43 Mn |
| Mar 31, 2025 | 482,000.00 |
| Mar 31, 2025 | 482,000.00 |
| Dec 31, 2024 | -1.08 Mn |
| Dec 31, 2024 | -1.08 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | -1.98 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Mar 31, 2024 | 5.26 Mn |
| Dec 31, 2023 | 18,000.00 |
| Dec 31, 2023 | 18,000.00 |