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

Intellicheck's Net Cash Flow history spans 16 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 324.51% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $5.0 million, up 626.53%, while the annual FY2025 figure was $5.0 million, 626.53% up from the prior year.
  • Net Cash Flow reached $2.4 million in Q4 2025 per IDN's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q1 2024 to a low of -$6.6 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$173550.0, with a median of -$202500.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 3207.55% in 2024 against a maximum downside of 6105.56% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $386000.0 in 2021, then plummeted by 1804.4% to -$6.6 million in 2022, then soared by 100.27% to $18000.0 in 2023, then crashed by 6105.56% to -$1.1 million in 2024, then skyrocketed by 324.51% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for IDN's Net Cash Flow are $2.4 million (Q4 2025), -$1.3 million (Q3 2025), and $3.4 million (Q2 2025).