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Intellicheck, Inc. (IDN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$4.54M
Year ended 2025-12-31
$2.90M
Trailing 12 months to 2026-06-30
2009-12-31: $319.8K2010-12-31: -$1.15M2011-12-31: -$71.9K2012-12-31: $345.6K2013-12-31: -$1.45M2014-12-31: -$2.37M2015-12-31: -$4.44M2016-12-31: -$4.24M2017-12-31: -$3.75M2018-12-31: -$4.22M2019-12-31: -$1.84M2020-12-31: -$19.0K2021-12-31: $1.12M2022-12-31: -$3.48M2023-12-31: -$647.0K2024-12-31: -$2.69M2025-12-31: $4.54M$4.54M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.54Mn/m2026-03-19, From 2025-01-01
2024-12-31-$2.69Mn/m2026-03-19, From 2024-01-01
2023-12-31-$647.0Kn/m2025-03-31, From 2023-01-01
2022-12-31-$3.48Mn/m2024-04-01, From 2022-01-01
2021-12-31$1.12Mn/m2023-03-28, From 2021-01-01
2020-12-31-$19.0Kn/m2022-06-09, From 2020-01-01
2019-12-31-$1.84Mn/m2021-03-29, From 2019-01-01
2018-12-31-$4.22Mn/m2020-03-19, From 2018-01-01
2017-12-31-$3.75Mn/m2019-03-21, From 2017-01-01
2016-12-31-$4.24Mn/m2018-03-23, From 2016-01-01
2015-12-31-$4.44Mn/m2017-03-30, From 2015-01-01
2014-12-31-$2.37Mn/m2016-03-25, From 2014-01-01
2013-12-31-$1.45Mn/m2015-03-30, From 2013-01-01
2012-12-31$345.6Kn/m2013-03-27, From 2012-01-01
2011-12-31-$71.9Kn/m2013-03-27, From 2011-01-01
2010-12-31-$1.15Mn/m2012-03-08, From 2010-01-01
2009-12-31$319.8Kn/a2012-03-08, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Intellicheck, Inc. (IDN)2025-12-31$4.54Mn/m
FingerMotion, Inc. (FNGR)2026-02-28-$3.91Mn/m
Where Food Comes From, Inc. (WFCF)2025-12-31$1.61M-41.1%
Fatpipe Inc (FATN)2026-03-31-$780.4Kn/m
Duos Technologies Group, Inc. (DUOT)2025-12-31-$13.75Mn/m
Great Elm Group, Inc. (GEG)2026-06-30$15.68Mn/m
zSpace, Inc. (ZSPC)2025-12-31-$17.97Mn/m
Zedge, Inc. (ZDGE)2025-07-31$3.42M-41.5%
Smith Micro Software, Inc. (SMSI)2025-12-31-$7.19Mn/m

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