Intellicheck (IDN) Net Cash Flow (2010 - 2026)
Intellicheck's (IDN) quarterly Net Cash Flow came in at $412000.0 in Q1 2026, down 14.52% YoY from $482000.0 in Q1 2025, and down 83.02% on a QoQ basis from $2.4 million in Q4 2025.
Intellicheck (IDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Intellicheck (IDN) has 17 years of Net Cash Flow data on file, last reported at $412000.0 in 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 declined to $412000.0 in Q1 2026, from $2.4 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.
- A 5-year average of -$211117.6 and a median of -$182000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3207.55% in 2024, down 6105.56% in 2024.
- Tracing IDN's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Intellicheck | 56.91 Mn | 45.07 Mn | 5.42 Mn | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Mn |
| Jun 30, 2026 | 1.78 Mn |
| 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 |