Company / Operating Cash Flow
Intellicheck, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.7M
FY2025
5-year range
-$3.5M / $1.1M
FY2021-FY2025
Trend
-316.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -316% YoY in FY2025, a notable deviation from the 9-year average annual change of +610%.
Based on SEC 10-K filings.
-$3M in FY2025.
Improved from -$3M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 316.4% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.7M | -316.4% |
| FY2024 | -$647.0K | +81.4% |
| FY2023 | -$3.5M | -411.8% |
| FY2022 | $1.1M | +5973.7% |
| FY2021 | -$19.0K | +99.0% |
| FY2020 | -$1.8M | +56.4% |
| FY2019 | -$4.2M | -12.7% |
| FY2018 | -$3.7M | +11.7% |
| FY2017 | -$4.2M | +4.4% |
| FY2016 | -$4.4M | -86.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026