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Intellicheck, Inc. (IDN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $319.8K2010: -$1.15M2011: -$71.9K2012: $345.6K2014: -$2.37M2015: -$4.44M2016: -$4.24M2017: -$3.75M2018: -$4.22M2019: -$1.84M2020: -$19.0K2021: $1.12M2022: -$3.48M2023: -$647.0K2024: -$2.69M2025: $4.54M$4.54M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$4.54M+268.6%
2024-$2.69M-316.4%
2023-$647.0K+81.4%
2022-$3.48M-411.8%
2021$1.12M+5973.7%
2020-$19.0K+99.0%
2019-$1.84M+56.4%
2018-$4.22M-12.7%
2017-$3.75M+11.7%
2016-$4.24M+4.4%
2015-$4.44M-86.9%
2014-$2.37M—
2012$345.6K+580.9%
2011-$71.9K+93.8%
2010-$1.15M-459.7%
2009$319.8K—