Intellicheck, Inc. (IDN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 445K | 2.39M | -1.74M | 3.13M | 750K | -1.32M | -1.06M | -1.18M | 869K | 467K | -258K | -1.09M | 233K | -1.77M | -173K | 859K | -2.4M | 708.67K | 1.48M | -604.24K |
| Operating CF Margin % | 8.06% | 36.08% | -28.88% | 61.18% | 15.32% | -22.25% | -22.53% | -25.28% | 18.57% | 9.02% | -5.42% | -23.09% | 5.48% | -38.87% | -4.31% | 21.43% | -70.6% | 18.16% | 30.7% | -12.6% |
| Operating CF Growth % | -40.67% | 281.23% | -63.71% | 365.37% | -13.69% | -382.87% | -311.24% | -8.45% | 272.96% | 126.4% | -49.13% | -226.78% | 109.72% | -349.62% | -111.67% | 242.16% | -408.48% | 142.76% | 3150.81% | -404.64% |
| Net Income | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K | -644K | -853K | -1.32M | -561K | -724K | -1.1M | -1.47M | -991.68K | -1.03M | -836.16K |
| Depreciation & Amortization | 193K | 190K | 189K | 171K | 154K | 161K | 130K | 73K | 72K | 72K | 71K | 69K | 70K | 76K | 70K | 70K | 69K | 42.77K | 42.24K | 41.19K |
| Stock-Based Compensation | 0 | 194K | 0 | 202K | 177K | 34K | 437K | 71K | 334K | 249K | 342K | 323K | 682K | 687K | 730K | 446K | 592K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 216K | 82K | 219K | 33K | 14K | 279K | -1.1M | 2K | 16K | 786K | -152K | 5K | 9K | -8K | -22K | 13K | 0 | 393.56K | 749.57K | 711.86K |
| Working Capital Changes | -600K | 376K | -2.44M | 2.98M | 723K | -2.28M | 311K | -1.2M | 889K | -585K | 118K | -633K | 788K | -1.96M | -227K | 1.43M | -1.59M | 1.26M | 1.72M | -521.12K |
| Change in Receivables | -2.39M | 2.83M | -3.59M | 4.77M | -2.85M | -1.58M | -584K | -573K | 1.94M | -831K | -1.15M | 767K | -900K | 6K | -155K | -123K | -156K | 585.36K | 594.51K | -1.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226K | 0 | 0 | 0 | 91K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 532K | -36K | 136K | -412K | 251K | -453K | -1.14M | -965K | -353K | 412K | 226K | -658K | 712K | 20K | -91K | -497K | -1.15M | 560.14K | -51.29K | 1.16M |
| Cash from Investing | -33K | -11K | -22K | -59K | -173K | -225K | -472K | -798K | 4.39M | -432K | 49K | -14K | -17K | -4.91M | -9K | -25K | -131K | -323.04K | -156.88K | -133.7K |
| Capital Expenditures | -33K | -8K | -22K | -13K | -9K | -225K | -28K | -10K | -610K | -432K | -37K | -14K | -17K | -27K | -9K | -25K | -131K | -323.04K | -156.88K | -133.7K |
| CapEx % of Revenue | 0.6% | 0.12% | 0.37% | 0.25% | 0.18% | 3.79% | 0.59% | 0.21% | 13.03% | 8.35% | 0.78% | 0.3% | 0.4% | 0.59% | 0.22% | 0.62% | 3.86% | 8.28% | 3.25% | 2.79% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | -86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3K | 0 | -46K | -164K | 0 | -444K | -788K | 0 | 0 | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 44K | 409K | 350K | -95K | 465K | 20K | 0 | 0 | -17K | -14K | -67K | -57K | 97K | 0 | 0 | 0 | -270 | 0 | 66.27K |
| Debt Issued (Net) | 0 | 0 | 0 | -95K | -95K | 0 | 0 | 0 | 0 | -14K | -14K | 57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 44K | 409K | 445K | 0 | 287K | 20K | 0 | 0 | -3K | 0 | 0 | 0 | 319K | 0 | 0 | 0 | -270 | 0 | 66.27K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 178K | 0 | 0 | 0 | 0 | 0 | -124K | -57K | -222K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 412K | 2.43M | -1.35M | 3.42M | 482K | -1.08M | -1.51M | -1.98M | 5.26M | 18K | -223K | -1.17M | 159K | -6.58M | -182K | 834K | -2.53M | 384.97K | 1.33M | -671.67K |
| Free Cash Flow | 412K | 2.39M | -1.76M | 3.12M | 741K | -1.33M | 300K | -1.98M | 259K | 35K | -295K | -1.1M | 216K | -1.8M | -182K | 834K | -2.53M | 385.63K | 1.33M | -737.94K |
| FCF Margin % | 7.46% | 35.96% | -29.25% | 60.92% | 15.14% | -22.42% | 6.37% | -42.36% | 5.53% | 0.68% | -6.2% | -23.39% | 5.08% | -39.46% | -4.54% | 20.81% | -74.46% | 9.88% | 27.45% | -15.38% |
| FCF Growth % | -44.4% | 279.26% | -686.33% | 257.71% | 186.1% | -3902.86% | 201.69% | -79.42% | 19.91% | 101.95% | -62.09% | -232.25% | 108.54% | -565.73% | -113.72% | 213.02% | -386.36% | 36.05% | 2601.57% | -483.5% |
| FCF per Share | 0.02 | 0.12 | -0.08 | 0.16 | 0.04 | -0.07 | 0.02 | -0.10 | 0.01 | 0.00 | -0.02 | -0.06 | 0.01 | -0.10 | -0.01 | 0.04 | -0.14 | 0.02 | 0.07 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.54x | -5.99x | -12.49x | -2.36x | -2.71x | 1.27x | 9.30x | -1.97x | 0.62x | 0.36x | 1.40x | -0.18x | 3.15x | 0.24x | -0.78x | 1.63x | -0.51x | -1.45x | 0.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | -85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |