Intellicheck, Inc. Cash Flow Statement
IDN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2025
Free Cash Flow
-$3M
FY2025
Capital Expenditures
$57,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Intellicheck, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$918.0K | -$2.0M | -$2.7M | -$7.5M | $558.0K | -$2.5M | -$4.0M | -$6.0M | -$5.7M | -$5.3M | -$7.6M | -$2.4M | -$2.3M | -$290.9K | -$525.5K |
| Depreciation & Amortization | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K | $412.4K | $434.3K | $1.0M | $1.2M | $1.1M | $1.1M | $1.1M | $978.1K |
| Operating Cash Flow | -$2.7M | -$647.0K | -$3.5M | $1.1M | -$19.0K | -$1.8M | -$4.2M | -$3.7M | -$4.2M | -$4.4M | -$2.4M | -$1.5M | $345.6K | -$71.9K | $319.8K |
| Capital Expenditures | $57.0K | $93.0K | $192.0K | $662.0K | $45.0K | $20.1K | $141.5K | $37.6K | $64.1K | $126.6K | $131.5K | $80.8K | $184.3K | $49.6K | $168.6K |
| Free Cash Flow | -$2.8M | -$740.0K | -$3.7M | $454.0K | -$64.0K | -$1.9M | -$4.4M | -$3.8M | -$4.3M | -$4.6M | -$2.5M | -$1.5M | $161.3K | -$121.5K | $151.2K |
| FCF Margin | -13.8% | -3.9% | -23.0% | 2.8% | -0.6% | -24.3% | -98.4% | -105.1% | -112.1% | -65.0% | -37.9% | -140.3% | 9.9% | -4.5% | 1.2% |