Intellicheck Inc.

IDN | NASDAQ

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$2.33

-$0.02 (-0.85%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.27M	-918K	-1.98M	-4.16M	-7.48M	-2.48M
Depreciation & Amortization	703K	436K	282K	285K	169K	179.41K
Stock-Based Compensation	777K	876K	1.6M	2.46M	6.4M	3.45M
Other Working Capital	539K	-1.17M	1.11M	-1.62M	2.11M	74.77K
Other Non-Cash Items	145K	248K	-157K	17K	-10K	-794.31K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.64M	-3.34M	-388K	-2.08M	2.04M	-371.12K
Operating Cash Flow	4.54M	-2.69M	-647K	-3.48M	1.12M	-19.02K
Capital Expenditures	-52K	-57K	-500K	-192K	-662K	-444.9K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.91M	-4.88M	n/a	n/a
Sales Maturities Of Investments	n/a	5M	5M	n/a	n/a	n/a
Other Investing Acitivies	-213K	-2.05M	-407K	n/a	n/a	29.02K
Investing Cash Flow	-265K	2.9M	-414K	-5.07M	-662K	-415.88K
Debt Repayment	n/a	178K	-98K	97K	10K	796K
Common Stock Repurchased	n/a	n/a	-57K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-190K	n/a	n/a	n/a	n/a	-1.16M
Financial Cash Flow	708K	485K	-155K	97K	76K	10.21M
Net Cash Flow	4.98M	686K	-1.22M	-8.46M	530K	9.77M
Free Cash Flow	4.49M	-2.75M	-1.15M	-3.67M	454K	-463.92K
Adj. Free Cash Flow	3.71M	-3.63M	-2.74M	-6.13M	-5.95M	-3.91M
Maintenance CapEx	n/a	-16.93K	-381.49K	-192K	-418.2K	-310.38K
Growth CapEx	-52K	-40.07K	-118.51K	n/a	-243.8K	-134.53K
Owner Earnings	4.54M	-2.71M	-1.03M	-3.67M	697.8K	-329.4K