Company / Operating Cash Flow per Share
Intellicheck, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.14
FY2025
5-year range
-$0.18 / $0.06
FY2021-FY2025
Trend
-307.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -307% YoY in FY2025, a notable deviation from the 9-year average annual change of +607%.
Based on SEC 10-K filings.
-0.14 in FY2025.
Improved from $-0.18 to $-0.14 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 307.4% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.14 | -307.4% |
| FY2024 | -$0.03 | +81.8% |
| FY2023 | -$0.18 | -406.9% |
| FY2022 | $0.06 | +5895.0% |
| FY2021 | -$0.00 | +99.1% |
| FY2020 | -$0.11 | +57.5% |
| FY2019 | -$0.27 | -8.2% |
| FY2018 | -$0.25 | +36.9% |
| FY2017 | -$0.40 | +11.9% |
| FY2016 | -$0.45 | +6.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026