Intellicheck (IDN) Net Cash Flow (2010 - 2026)
Intellicheck posted quarterly Net Cash Flow of $412000.0 for Q1 2026, down 14.52% year-on-year from $482000.0 in Q1 2025, and down 83.02% on a QoQ basis from $2.4 million in Q4 2025.
Intellicheck (IDN) has 17 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $5.3 million in Q1 2024 and bottomed at -$6.6 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$182000.0 (2022), against an average of -$211117.6.
- Peak annual rise in Net Cash Flow reached 3207.55% in 2024, while the deepest fall reached 6105.56% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.6 million in 2022, then surged by 100.27% to $18000.0 in 2023, then plunged by 6105.56% to -$1.1 million in 2024, then soared by 324.51% to $2.4 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Intellicheck | 89.24 Mn | 79.18 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 |
| Sep 30, 2023 | -223,000.00 |
| Sep 30, 2023 | -223,000.00 |
| Jun 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | -1.17 Mn |
| Mar 31, 2023 | 159,000.00 |
| Mar 31, 2023 | 159,000.00 |
| Dec 31, 2022 | -6.58 Mn |
| Dec 31, 2022 | -6.58 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 | -672,000.00 |
| Jun 30, 2021 | -672,000.00 |
| Mar 31, 2021 | -509,000.00 |
| Mar 31, 2021 | -509,000.00 |
| Dec 31, 2020 | 308,531.00 |
| Dec 31, 2020 | 308,531.00 |
| Sep 30, 2020 | -1.78 Mn |
| Sep 30, 2020 | -1.78 Mn |
| Jun 30, 2020 | 11.58 Mn |
| Jun 30, 2020 | 11.58 Mn |
| Mar 31, 2020 | -340,764.00 |
| Mar 31, 2020 | -340,764.00 |
| Dec 31, 2019 | 593,526.00 |
| Dec 31, 2019 | 593,526.00 |
| Sep 30, 2019 | -303,714.00 |
| Sep 30, 2019 | -303,714.00 |
| Jun 30, 2019 | -1.05 Mn |
| Jun 30, 2019 | -1.05 Mn |
| Mar 31, 2019 | -535,417.00 |
| Mar 31, 2019 | -535,417.00 |
| Dec 31, 2018 | -1.01 Mn |
| Dec 31, 2018 | -1.01 Mn |
| Sep 30, 2018 | -1.07 Mn |
| Sep 30, 2018 | -1.07 Mn |
| Jun 30, 2018 | -1.30 Mn |
| Jun 30, 2018 | -1.30 Mn |
| Mar 31, 2018 | -244,469.00 |
| Mar 31, 2018 | -244,469.00 |
| Dec 31, 2017 | -930,601.00 |
| Dec 31, 2017 | -930,601.00 |
| Sep 30, 2017 | 7.91 Mn |
| Sep 30, 2017 | 7.91 Mn |
| Jun 30, 2017 | -1.27 Mn |
| Jun 30, 2017 | -1.27 Mn |
| Mar 31, 2017 | -788,830.00 |
| Mar 31, 2017 | -788,830.00 |
| Dec 31, 2016 | -442,227.00 |
| Dec 31, 2016 | -442,227.00 |
| Sep 30, 2016 | -458,358.00 |
| Sep 30, 2016 | -458,358.00 |
| Jun 30, 2016 | -81,510.00 |
| Jun 30, 2016 | -81,510.00 |
| Mar 31, 2016 | -1.88 Mn |
| Mar 31, 2016 | -1.88 Mn |
| Dec 31, 2015 | -712,342.00 |
| Dec 31, 2015 | -712,342.00 |
| Sep 30, 2015 | -1.24 Mn |
| Sep 30, 2015 | -1.24 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Jun 30, 2015 | -1.83 Mn |
| Mar 31, 2015 | 6.77 Mn |
| Mar 31, 2015 | 6.77 Mn |
| Dec 31, 2014 | -100,618.00 |
| Dec 31, 2014 | -100,618.00 |
| Sep 30, 2014 | -698,809.00 |
| Sep 30, 2014 | -698,809.00 |
| Jun 30, 2014 | 1.10 Mn |
| Jun 30, 2014 | 1.10 Mn |
| Mar 31, 2014 | 2.45 Mn |
| Mar 31, 2014 | 2.45 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 | -481,979.00 |
| Jun 30, 2013 | -481,979.00 |
| 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 | 1.14 Mn |
| Sep 30, 2012 | 1.14 Mn |
| Jun 30, 2012 | -834,869.00 |
| Jun 30, 2012 | -834,869.00 |
| 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 | 39,799.00 |
| Sep 30, 2011 | 39,799.00 |
| Jun 30, 2011 | -268,794.00 |
| Jun 30, 2011 | -268,794.00 |
| Mar 31, 2011 | 254,770.00 |
| Mar 31, 2011 | 254,770.00 |
| Dec 31, 2010 | 354,413.00 |
| Dec 31, 2010 | 354,413.00 |
| Sep 30, 2010 | -1.14 Mn |
| Sep 30, 2010 | -1.14 Mn |