US Stock MarketDetailed Quotes

Intellicheck (IDN)

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  • 4.100
  • +0.050+1.23%
Trading Jun 12 11:41 ET
83.03MMarket Cap37.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intellicheck (IDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.67%445K
268.56%4.54M
258.44%2.39M
-99.43%-1.74M
365.37%3.13M
-13.69%750K
-316.38%-2.69M
-423.55%-1.51M
-237.60%-871K
-8.45%-1.18M
Net income from continuing operations
300.00%636K
238.67%1.27M
218.03%1.55M
134.65%290K
-97.64%-251K
28.05%-318K
53.64%-918K
-50.41%488K
-15.61%-837K
85.11%-127K
Depreciation and amortization
25.32%193K
61.24%703K
18.01%190K
44.62%188K
134.25%171K
113.89%154K
54.61%436K
123.61%161K
83.10%130K
5.80%73K
Change In working capital
-182.99%-600K
149.25%1.64M
115.20%376K
-341.12%-2.44M
348.25%2.98M
-18.67%723K
-759.79%-3.34M
-204.56%-2.47M
-378.79%-552K
-89.57%-1.2M
-Change in receivables
15.99%-2.39M
631.96%1.17M
279.54%2.84M
-32,536.36%-3.59M
931.76%4.77M
-246.40%-2.85M
89.65%-219K
-90.01%-1.58M
99.04%-11K
-174.71%-573K
-Change in payables and accrued expense
111.95%532K
96.87%-61K
92.05%-36K
177.71%136K
57.31%-412K
171.10%251K
-415.91%-1.95M
-344.86%-453K
-157.19%-175K
-46.66%-965K
-Change in other current assets
99.00%-2K
-160.10%-122K
197.22%107K
-212.50%-135K
1,077.78%106K
-626.32%-200K
222.29%203K
118.27%36K
-42.58%120K
127.27%9K
-Change in other current liabilities
----
--0
----
----
----
----
-560.00%-165K
200.00%25K
----
----
-Change in other working capital
-64.16%1.26M
154.67%661K
-710.90%-2.53M
337.45%1.15M
-550.15%-1.48M
575.41%3.52M
-192.86%-1.21M
-657.14%-312K
-158.27%-486K
146.40%329K
Cash from discontinued investing activities
Operating cash flow
-40.67%445K
268.56%4.54M
281.23%2.39M
-63.71%-1.74M
365.37%3.13M
-13.69%750K
-316.38%-2.69M
-382.87%-1.32M
-311.24%-1.06M
-8.45%-1.18M
Investing cash flow
Cash flow from continuing investing activities
80.92%-33K
-109.15%-265K
95.11%-11K
95.34%-22K
92.61%-59K
-103.94%-173K
799.28%2.9M
47.92%-225K
-1,063.27%-472K
-5,600.00%-798K
Net PPE purchase and sale
-266.67%-33K
8.77%-52K
20.00%-8K
21.43%-22K
-30.00%-13K
0.00%-9K
38.71%-57K
60.00%-10K
24.32%-28K
28.57%-10K
Net intangibles purchase and sale
--0
89.60%-213K
98.60%-3K
--0
94.16%-46K
72.71%-164K
-403.19%-2.05M
47.17%-215K
---444K
---788K
Net investment purchase and sale
----
--0
--0
--0
--0
--0
5,713.95%5M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
80.92%-33K
-109.15%-265K
95.11%-11K
95.34%-22K
92.61%-59K
-103.94%-173K
799.28%2.9M
47.92%-225K
-1,063.27%-472K
-5,600.00%-798K
Financing cash flow
Cash flow from continuing financing activities
0
45.98%708K
-90.54%44K
1,945.00%409K
350K
-95K
412.90%485K
2,835.29%465K
242.86%20K
0
Net issuance payments of debt
----
-206.74%-190K
----
----
----
----
281.63%178K
221.09%178K
----
----
Proceeds from stock option exercised by employees
----
192.51%898K
-84.67%44K
1,945.00%409K
----
----
--307K
--287K
--20K
----
Net other financing activities
----
----
----
--0
---95K
---95K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
45.98%708K
-90.54%44K
1,945.00%409K
--350K
---95K
412.90%485K
2,835.29%465K
242.86%20K
--0
Net cash flow
Beginning cash position
106.82%9.65M
17.24%4.67M
25.68%7.22M
18.09%8.57M
-44.28%5.15M
17.24%4.67M
-23.40%3.98M
45.05%5.75M
73.48%7.26M
72.53%9.24M
Current changes in cash
-14.52%412K
626.53%4.98M
324.51%2.43M
10.77%-1.35M
273.07%3.43M
-90.83%482K
156.41%686K
-6,105.56%-1.08M
-578.48%-1.51M
-69.15%-1.98M
End cash Position
95.45%10.06M
106.82%9.65M
106.82%9.65M
25.68%7.22M
18.09%8.57M
-44.28%5.15M
17.24%4.67M
17.24%4.67M
45.05%5.75M
73.48%7.26M
Free cash flow
-28.60%412K
189.10%4.28M
254.14%2.38M
-14.74%-1.76M
255.38%3.08M
122.78%577K
-318.40%-4.8M
-4,517.14%-1.55M
-419.66%-1.53M
-79.42%-1.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.67%445K268.56%4.54M258.44%2.39M-99.43%-1.74M365.37%3.13M-13.69%750K-316.38%-2.69M-423.55%-1.51M-237.60%-871K-8.45%-1.18M
Net income from continuing operations 300.00%636K238.67%1.27M218.03%1.55M134.65%290K-97.64%-251K28.05%-318K53.64%-918K-50.41%488K-15.61%-837K85.11%-127K
Depreciation and amortization 25.32%193K61.24%703K18.01%190K44.62%188K134.25%171K113.89%154K54.61%436K123.61%161K83.10%130K5.80%73K
Change In working capital -182.99%-600K149.25%1.64M115.20%376K-341.12%-2.44M348.25%2.98M-18.67%723K-759.79%-3.34M-204.56%-2.47M-378.79%-552K-89.57%-1.2M
-Change in receivables 15.99%-2.39M631.96%1.17M279.54%2.84M-32,536.36%-3.59M931.76%4.77M-246.40%-2.85M89.65%-219K-90.01%-1.58M99.04%-11K-174.71%-573K
-Change in payables and accrued expense 111.95%532K96.87%-61K92.05%-36K177.71%136K57.31%-412K171.10%251K-415.91%-1.95M-344.86%-453K-157.19%-175K-46.66%-965K
-Change in other current assets 99.00%-2K-160.10%-122K197.22%107K-212.50%-135K1,077.78%106K-626.32%-200K222.29%203K118.27%36K-42.58%120K127.27%9K
-Change in other current liabilities ------0-----------------560.00%-165K200.00%25K--------
-Change in other working capital -64.16%1.26M154.67%661K-710.90%-2.53M337.45%1.15M-550.15%-1.48M575.41%3.52M-192.86%-1.21M-657.14%-312K-158.27%-486K146.40%329K
Cash from discontinued investing activities
Operating cash flow -40.67%445K268.56%4.54M281.23%2.39M-63.71%-1.74M365.37%3.13M-13.69%750K-316.38%-2.69M-382.87%-1.32M-311.24%-1.06M-8.45%-1.18M
Investing cash flow
Cash flow from continuing investing activities 80.92%-33K-109.15%-265K95.11%-11K95.34%-22K92.61%-59K-103.94%-173K799.28%2.9M47.92%-225K-1,063.27%-472K-5,600.00%-798K
Net PPE purchase and sale -266.67%-33K8.77%-52K20.00%-8K21.43%-22K-30.00%-13K0.00%-9K38.71%-57K60.00%-10K24.32%-28K28.57%-10K
Net intangibles purchase and sale --089.60%-213K98.60%-3K--094.16%-46K72.71%-164K-403.19%-2.05M47.17%-215K---444K---788K
Net investment purchase and sale ------0--0--0--0--05,713.95%5M--0--0--0
Cash from discontinued investing activities
Investing cash flow 80.92%-33K-109.15%-265K95.11%-11K95.34%-22K92.61%-59K-103.94%-173K799.28%2.9M47.92%-225K-1,063.27%-472K-5,600.00%-798K
Financing cash flow
Cash flow from continuing financing activities 045.98%708K-90.54%44K1,945.00%409K350K-95K412.90%485K2,835.29%465K242.86%20K0
Net issuance payments of debt -----206.74%-190K----------------281.63%178K221.09%178K--------
Proceeds from stock option exercised by employees ----192.51%898K-84.67%44K1,945.00%409K----------307K--287K--20K----
Net other financing activities --------------0---95K---95K----------------
Cash from discontinued financing activities
Financing cash flow --045.98%708K-90.54%44K1,945.00%409K--350K---95K412.90%485K2,835.29%465K242.86%20K--0
Net cash flow
Beginning cash position 106.82%9.65M17.24%4.67M25.68%7.22M18.09%8.57M-44.28%5.15M17.24%4.67M-23.40%3.98M45.05%5.75M73.48%7.26M72.53%9.24M
Current changes in cash -14.52%412K626.53%4.98M324.51%2.43M10.77%-1.35M273.07%3.43M-90.83%482K156.41%686K-6,105.56%-1.08M-578.48%-1.51M-69.15%-1.98M
End cash Position 95.45%10.06M106.82%9.65M106.82%9.65M25.68%7.22M18.09%8.57M-44.28%5.15M17.24%4.67M17.24%4.67M45.05%5.75M73.48%7.26M
Free cash flow -28.60%412K189.10%4.28M254.14%2.38M-14.74%-1.76M255.38%3.08M122.78%577K-318.40%-4.8M-4,517.14%-1.55M-419.66%-1.53M-79.42%-1.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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