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

Historic Net Cash Flow for Intellicheck (IDN) over the last 17 years, with Q3 2025 value amounting to -$1.3 million.

  • Intellicheck's Net Cash Flow rose 1077.33% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 1731.09%. This contributed to the annual value of $686000.0 for FY2024, which is 15641.45% up from last year.
  • Per Intellicheck's latest filing, its Net Cash Flow stood at -$1.3 million for Q3 2025, which was up 1077.33% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Intellicheck's Net Cash Flow registered a high of $5.3 million during Q1 2024, and its lowest value of -$6.6 million during Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$223000.0 (2023), whereas its average is -$310421.1.
  • Data for Intellicheck's Net Cash Flow shows a peak YoY increase of 320754.72% (in 2024) and a maximum YoY decrease of 610555.56% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Intellicheck's Net Cash Flow 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 plummeted by 6105.56% to -$1.1 million in 2024, then fell by 24.88% to -$1.3 million in 2025.
  • Its Net Cash Flow stands at -$1.3 million for Q3 2025, versus $3.4 million for Q2 2025 and $482000.0 for Q1 2025.