Intellicheck, Inc. Investing Cash Flow
Intellicheck, Inc. (IDN) reported Investing Cash Flow of -$59.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Intellicheck, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$26.00K.
- Intellicheck, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$33.00K.
- Intellicheck, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.00K.
- Intellicheck, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$22.00K.
- Intellicheck, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$265.00K, a 109.15% decline from fiscal 2024.
- Intellicheck, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $2.90M.
- Intellicheck, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$414.00K.
- Intellicheck, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$5.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$59.00K 10-Q · filed 2026-08-13 | -$70.00K derived: sum of 3 quarters · filed 2026-08-13 | -$92.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$33.00K 10-Q · filed 2026-05-12 | -$44.00K derived: sum of 2 quarters · filed 2026-05-12 | -$66.00K derived: sum of 3 quarters · filed 2026-05-12 | -$125.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$33.00K derived: sum of 2 quarters · filed 2026-03-19 | -$92.00K derived: sum of 3 quarters · filed 2026-08-13 | -$265.00K 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$81.00K derived: sum of 2 quarters · filed 2026-08-13 | -$254.00K 10-Q · filed 2025-11-12 | -$479.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$232.00K 10-Q · filed 2026-08-13 | -$457.00K derived: sum of 3 quarters · filed 2026-08-13 | -$929.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$173.00K 10-Q · filed 2026-05-12 | -$398.00K derived: sum of 2 quarters · filed 2026-05-12 | -$870.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.67M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$697.00K derived: sum of 2 quarters · filed 2026-03-19 | -$1.50M derived: sum of 3 quarters · filed 2026-03-19 | $2.90M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.27M derived: sum of 2 quarters · filed 2025-11-12 | $3.12M 10-Q · filed 2025-11-12 | $2.69M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$798.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $3.59M 10-Q · filed 2025-08-12 | $3.16M derived: sum of 3 quarters · filed 2025-08-12 | $3.21M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $4.39M 10-Q · filed 2025-05-13 | $3.96M derived: sum of 2 quarters · filed 2025-05-13 | $4.01M derived: sum of 3 quarters · filed 2025-05-13 | $3.99M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$383.00K derived: sum of 2 quarters · filed 2025-03-31 | -$397.00K derived: sum of 3 quarters · filed 2025-03-31 | -$414.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $35.00K derived: sum of 2 quarters · filed 2024-11-14 | $18.00K 10-Q · filed 2024-11-14 | -$4.89M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$31.00K 10-Q · filed 2024-08-14 | -$4.94M derived: sum of 3 quarters · filed 2024-08-14 | -$4.95M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$17.00K 10-Q · filed 2024-05-14 | -$4.92M derived: sum of 2 quarters · filed 2024-05-14 | -$4.93M derived: sum of 3 quarters · filed 2024-05-14 | -$4.96M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$4.92M derived: sum of 2 quarters · filed 2024-04-01 | -$4.94M derived: sum of 3 quarters · filed 2024-04-01 | -$5.07M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$34.00K derived: sum of 2 quarters · filed 2023-11-14 | -$165.00K 10-Q · filed 2023-11-14 | -$488.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$156.00K 10-Q · filed 2023-08-14 | -$479.00K derived: sum of 3 quarters · filed 2023-08-14 | -$636.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$131.00K 10-Q · filed 2023-05-11 | -$454.00K derived: sum of 2 quarters · filed 2023-05-11 | -$611.00K derived: sum of 3 quarters · filed 2023-05-11 | -$745.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$480.00K derived: sum of 2 quarters · filed 2023-03-28 | -$614.00K derived: sum of 3 quarters · filed 2023-03-28 | -$662.00K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | -$157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$291.00K derived: sum of 2 quarters · filed 2022-11-14 | -$339.00K 10-Q · filed 2022-11-14 | -$338.96K 10-Q · filed 2021-11-12 | -$347.50K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$182.00K 10-Q · filed 2022-08-15 | -$182.08K 10-Q · filed 2021-08-12 | -$190.50K derived: sum of 3 quarters · filed 2022-08-15 | -$487.58K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$48.00K 10-Q · filed 2022-06-17 | -$48.38K 10-Q · filed 2021-05-12 | -$56.50K derived: sum of 2 quarters · filed 2022-06-17 | -$353.58K derived: sum of 3 quarters · filed 2022-06-17 | -$348.61K derived: sum of 4 quarters · filed 2022-06-17 | |||
| 2020-12-31 | -$8.50K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-06-09 | -$305.58K derived: sum of 2 quarters · filed 2022-06-09 | -$300.61K derived: sum of 3 quarters · filed 2022-06-09 | -$416.00K 10-K/A · filed 2022-06-09 | -$415.88K 10-K · filed 2021-03-29 | |||
| 2020-09-30 | -$297.09K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-09 | -$292.11K derived: sum of 2 quarters · filed 2022-06-09 | -$407.50K 10-Q/A · filed 2022-06-09 | -$400.36K derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2020-06-30 | $4.98K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-06-09 | -$110.42K 10-Q/A · filed 2022-06-09 | -$103.28K derived: sum of 3 quarters · filed 2022-06-09 | -$102.70K derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2020-03-31 | -$115.39K 10-Q/A · filed 2022-06-09 | -$108.25K derived: sum of 2 quarters · filed 2022-06-09 | -$107.68K derived: sum of 3 quarters · filed 2022-06-09 | -$100.19K derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2019-12-31 | $7.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $7.71K derived: sum of 2 quarters · filed 2021-03-29 | $15.20K derived: sum of 3 quarters · filed 2021-03-29 | $22.03K 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $572.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $8.06K derived: sum of 2 quarters · filed 2020-11-12 | $14.89K 10-Q · filed 2020-11-12 | $15.68K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $7.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $14.32K 10-Q · filed 2020-08-13 | $15.11K derived: sum of 3 quarters · filed 2020-08-13 | $20.74K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $6.83K 10-Q · filed 2020-05-06 | $7.62K derived: sum of 2 quarters · filed 2020-05-06 | $13.25K derived: sum of 3 quarters · filed 2020-05-06 | -$26.79K derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $785.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $6.42K derived: sum of 2 quarters · filed 2020-03-19 | -$33.62K derived: sum of 3 quarters · filed 2020-03-19 | -$101.05K 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | $5.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$34.41K derived: sum of 2 quarters · filed 2019-11-13 | -$101.84K 10-Q · filed 2019-11-13 | -$113.51K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$40.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$107.47K 10-Q · filed 2019-08-09 | -$119.14K derived: sum of 3 quarters · filed 2019-08-09 | -$109.02K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$67.43K 10-Q · filed 2019-05-10 | -$79.10K derived: sum of 2 quarters · filed 2019-05-10 | -$68.98K derived: sum of 3 quarters · filed 2019-05-10 | -$66.32K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$11.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$1.54K derived: sum of 2 quarters · filed 2019-03-21 | $1.11K derived: sum of 3 quarters · filed 2019-03-21 | $4.85K 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | $10.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $12.78K derived: sum of 2 quarters · filed 2018-11-14 | $16.51K 10-Q · filed 2018-11-14 | $9.71K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $2.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.39K 10-Q · filed 2018-08-14 | -$410.00 derived: sum of 3 quarters · filed 2018-08-14 | -$2.03K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $3.73K 10-Q · filed 2018-05-14 | -$3.07K derived: sum of 2 quarters · filed 2018-05-14 | -$4.69K derived: sum of 3 quarters · filed 2018-05-14 | -$11.59K derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$6.80K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$8.42K derived: sum of 2 quarters · filed 2018-03-23 | -$15.32K derived: sum of 3 quarters · filed 2018-03-23 | -$28.49K 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | -$1.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$8.52K derived: sum of 2 quarters · filed 2017-11-14 | -$21.69K 10-Q · filed 2017-11-14 | -$42.53K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$6.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$20.07K 10-Q · filed 2017-08-15 | -$40.91K derived: sum of 3 quarters · filed 2017-08-15 | -$724.00 derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2016-03-31 | -$13.17K 10-Q · filed 2017-05-10 | -$34.01K derived: sum of 2 quarters · filed 2017-05-10 | $6.17K derived: sum of 3 quarters · filed 2017-05-10 | -$36.98K derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$20.84K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $19.34K derived: sum of 2 quarters · filed 2017-03-30 | -$23.81K derived: sum of 3 quarters · filed 2017-03-30 | -$177.49K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $40.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.97K derived: sum of 2 quarters · filed 2016-11-10 | -$156.64K 10-Q · filed 2016-11-10 | -$192.36K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$43.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$196.83K 10-Q · filed 2016-08-11 | -$232.55K derived: sum of 3 quarters · filed 2016-08-11 | -$265.13K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$153.67K 10-Q · filed 2016-05-16 | -$189.39K derived: sum of 2 quarters · filed 2016-05-16 | -$221.97K derived: sum of 3 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$35.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$68.30K derived: sum of 2 quarters · filed 2016-03-25 | -$131.47K 10-K · filed 2016-03-25 | |||||
| 2014-09-30 | -$32.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$95.75K 10-Q · filed 2015-11-10 | ||||||
| 2014-06-30 | -$63.17K 10-Q · filed 2015-08-14 | |||||||
| 2013-09-30 | -$33.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$67.34K derived: sum of 2 quarters · filed 2013-11-05 | -$73.11K 10-Q · filed 2013-11-05 | -$186.38K derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-06-30 | -$34.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$40.07K 10-Q · filed 2013-08-06 | -$153.35K derived: sum of 3 quarters · filed 2013-08-06 | -$167.94K derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-03-31 | -$5.76K 10-Q · filed 2013-05-09 | -$119.04K derived: sum of 2 quarters · filed 2013-05-09 | -$133.64K derived: sum of 3 quarters · filed 2013-11-05 | -$161.47K derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-12-31 | -$113.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$127.88K derived: sum of 2 quarters · filed 2013-11-05 | -$155.71K derived: sum of 3 quarters · filed 2013-11-05 | -$184.30K 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | -$14.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$42.43K derived: sum of 2 quarters · filed 2013-11-05 | -$71.02K 10-Q · filed 2013-11-05 | -$75.04K derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | -$27.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$56.43K 10-Q · filed 2013-08-06 | -$60.45K derived: sum of 3 quarters · filed 2013-08-06 | -$72.94K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | -$28.59K 10-Q · filed 2013-05-09 | -$32.61K derived: sum of 2 quarters · filed 2013-05-09 | -$45.10K derived: sum of 3 quarters · filed 2013-05-09 | -$64.31K derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$4.02K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$16.51K derived: sum of 2 quarters · filed 2013-03-27 | -$35.72K derived: sum of 3 quarters · filed 2013-03-27 | -$49.65K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$12.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$31.71K derived: sum of 2 quarters · filed 2012-11-14 | -$45.63K 10-Q · filed 2012-11-14 | -$88.87K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$19.21K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$33.14K 10-Q/A · filed 2012-08-30 | -$76.37K derived: sum of 3 quarters · filed 2012-08-30 | -$172.59K derived: sum of 4 quarters · filed 2012-08-30 | ||||
| 2011-03-31 | -$13.92K 10-Q · filed 2012-05-10 | -$57.16K derived: sum of 2 quarters · filed 2012-05-10 | -$153.37K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$43.24K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$139.45K derived: sum of 2 quarters · filed 2012-03-08 | -$275.04K 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | -$96.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$231.81K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$135.59K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$766.54K 10-K · filed 2012-03-08 |
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