TickerFacts.

Intellicheck, Inc. (IDN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$4.49M
Year ended 2025-12-31
$2.81M
Trailing 12 months to 2026-06-30
2009-12-31: $151.2K2010-12-31: -$1.43M2011-12-31: -$121.5K2012-12-31: $161.3K2013-12-31: -$1.53M2014-12-31: -$2.51M2015-12-31: -$4.56M2016-12-31: -$4.30M2017-12-31: -$3.78M2018-12-31: -$4.36M2019-12-31: -$1.86M2020-12-31: -$63.9K2022-12-31: -$3.67M2023-12-31: -$740.0K2024-12-31: -$2.75M2025-12-31: $4.49M$4.49M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$4.49Mn/m2026-03-19, From 2025-01-01
2024-12-31-$2.75Mn/m2026-03-19, From 2024-01-01
2023-12-31-$740.0Kn/m2025-03-31, From 2023-01-01
2022-12-31-$3.67Mn/a2024-04-01, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$63.9Kn/m2022-06-09, From 2020-01-01
2019-12-31-$1.86Mn/m2021-03-29, From 2019-01-01
2018-12-31-$4.36Mn/m2020-03-19, From 2018-01-01
2017-12-31-$3.78Mn/m2019-03-21, From 2017-01-01
2016-12-31-$4.30Mn/m2018-03-23, From 2016-01-01
2015-12-31-$4.56Mn/m2017-03-30, From 2015-01-01
2014-12-31-$2.51Mn/m2016-03-25, From 2014-01-01
2013-12-31-$1.53Mn/m2015-03-30, From 2013-01-01
2012-12-31$161.3Kn/m2014-03-25, From 2012-01-01
2011-12-31-$121.5Kn/m2013-03-27, From 2011-01-01
2010-12-31-$1.43Mn/m2012-03-08, From 2010-01-01
2009-12-31$151.2Kn/a2012-03-08, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Intellicheck, Inc. (IDN)2025-12-31$4.49Mn/m
FingerMotion, Inc. (FNGR)2026-02-28-$3.93Mn/m
Where Food Comes From, Inc. (WFCF)2025-12-31$1.45M-43.5%
Fatpipe Inc (FATN)2026-03-31-$832.9Kn/m
Duos Technologies Group, Inc. (DUOT)2025-12-31-$37.41Mn/m
Zedge, Inc. (ZDGE)2025-07-31$3.34M-42.5%
Smith Micro Software, Inc. (SMSI)2025-12-31-$7.28Mn/m
Aware Inc (AWRE)2025-12-31-$5.56Mn/m
Taoping Inc. (TAOP)2025-12-31-$3.90Mn/m

Compare IDN, FNGR, WFCF, FATN side by side · Screen every company in Services-Prepackaged Software ↗