Intellicheck Inc.
IDN | NASDAQ
$2.33
-$0.02 (-0.85%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 663K | 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 | -1.06M |
Depreciation & Amortization | 188K | 193K | 190K | 189K | 171K | 154K | 161K | 130K | 73K | 72K | 72K | 71K | 69K | 70K | 76K | 70K | 70K | 69K | 42.77K | 42.24K | 41.19K | 42.8K |
Stock-Based Compensation | 289K | n/a | 194K | n/a | 202K | 177K | 34K | 437K | 71K | 334K | 249K | 342K | 323K | 682K | 687K | 730K | 446K | 592K | n/a | n/a | n/a | 980.63K |
Other Working Capital | -1.65M | 1.26M | -2.42M | 1.02M | -1.38M | 3.32M | -251K | 2.04M | 338K | -702K | -166K | 1.27M | -742K | 976K | -1.99M | -72K | 2.05M | -285K | 118.51K | 1.17M | -572.16K | 51.22K |
Other Non-Cash Items | 27K | 216K | 82K | 219K | 33K | 14K | 279K | -1.1M | 2K | 16K | 786K | -152K | 5K | 9K | -8K | -22K | 13K | n/a | 393.56K | 749.57K | 711.86K | -10K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -812K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 630K | -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 | -424.77K |
Operating Cash Flow | 1.8M | 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 | -471.4K |
Capital Expenditures | -26K | -33K | -8K | -22K | -13K | -9K | -10K | 1.36M | -798K | -610K | -432K | -37K | -14K | -17K | -27K | -9K | -25K | -131K | -323.04K | -156.89K | -133.71K | -48.38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.91M | -4.91M | n/a | n/a | -4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -3K | n/a | -46K | -164K | n/a | -444K | -788K | n/a | n/a | 86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26K | -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 | -48.38K |
Debt Repayment | n/a | n/a | n/a | n/a | -95K | -95K | n/a | n/a | n/a | n/a | -14K | -14K | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 178K | n/a | n/a | n/a | n/a | n/a | -124K | -57K | -222K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4K | n/a | 44K | 409K | 350K | -95K | 465K | 20K | n/a | n/a | -17K | -14K | -67K | -57K | 97K | n/a | n/a | n/a | -270 | n/a | 66.27K | 10K |
Net Cash Flow | 1.78M | 412K | 2.43M | -1.35M | 3.43M | 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 | -509.78K |
Free Cash Flow | 1.77M | 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 | -519.78K |
Adj. Free Cash Flow | 1.48M | 412K | 2.19M | -1.76M | 2.92M | 564K | -1.37M | -137K | -2.05M | -75K | -214K | -637K | -1.43M | -466K | -2.48M | -912K | 388K | -3.12M | 385.63K | 1.33M | -737.94K | -1.5M |
Maintenance CapEx | -26K | -33K | n/a | n/a | n/a | -2.17K | n/a | 1.36M | -798K | -594.35K | -406.81K | -6.85K | n/a | n/a | n/a | -9K | -25K | -107.76K | -287.53K | -65.02K | -6.38K | -48.38K |
Growth CapEx | n/a | n/a | -8K | -22K | -13K | -6.83K | -10K | n/a | n/a | -15.65K | -25.19K | -30.15K | -14K | -17K | -27K | n/a | n/a | -23.24K | -35.51K | -91.87K | -127.32K | n/a |
Owner Earnings | 1.77M | 412K | 2.39M | -1.74M | 3.13M | 747.83K | -1.32M | 300K | -1.98M | 274.65K | 60.19K | -264.85K | -1.09M | 233K | -1.77M | -182K | 834K | -2.5M | 421.14K | 1.42M | -610.62K | -519.78K |
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