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

Intellicheck has reported Net Cash Flow for 17 years, with the latest figure at $412000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 14.52% year-over-year to $412000.0; the trailing twelve-month figure through Mar 2026 stood at $4.9 million (up 220.12% YoY), and the FY2025 full-year result was $5.0 million, up 626.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at $412000.0, down from $2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.3 million in Q1 2024, with the low at -$6.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$211117.6 across 5 years, with a median of -$182000.0 in 2022.
• The largest YoY upside for Net Cash Flow was 3207.55% in 2024 against a maximum downside of 6105.56% in 2024.
• Intellicheck's Net Cash Flow stood at -$6.6 million in 2022, then jumped by 100.27% to $18000.0 in 2023, then sank by 6105.56% to -$1.1 million in 2024, then surged by 324.51% to $2.4 million in 2025, then slumped by 83.02% to $412000.0 in 2026.
• The last three Net Cash Flow figures came in at $412000.0 (Q1 2026), $2.4 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.