Intellicheck, Inc. Operating Cash Flow
Intellicheck, Inc. (IDN) reported Operating Cash Flow of $2.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Intellicheck, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.80M, a 42.66% decline year-over-year.
- Intellicheck, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $445.00K, a 40.67% decline year-over-year.
- Intellicheck, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.39M.
- Intellicheck, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.74M.
- Intellicheck, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.54M.
- Intellicheck, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.69M.
- Intellicheck, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$647.00K.
- Intellicheck, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.48M, a 411.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.24M 10-Q · filed 2026-08-13 | $4.64M derived: sum of 3 quarters · filed 2026-08-13 | $2.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $445.00K 10-Q · filed 2026-05-12 | $2.84M derived: sum of 2 quarters · filed 2026-05-12 | $1.10M derived: sum of 3 quarters · filed 2026-05-12 | $4.24M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $657.00K derived: sum of 2 quarters · filed 2026-03-19 | $3.79M derived: sum of 3 quarters · filed 2026-08-13 | $4.54M 10-K · filed 2026-03-19 | ||||
| 2025-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.40M derived: sum of 2 quarters · filed 2026-08-13 | $2.15M 10-Q · filed 2025-11-12 | $826.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.88M 10-Q · filed 2026-08-13 | $2.56M derived: sum of 3 quarters · filed 2026-08-13 | $1.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $750.00K 10-Q · filed 2026-05-12 | -$571.00K derived: sum of 2 quarters · filed 2026-05-12 | -$1.63M derived: sum of 3 quarters · filed 2026-05-12 | -$2.81M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.38M derived: sum of 2 quarters · filed 2026-03-19 | -$3.56M derived: sum of 3 quarters · filed 2026-03-19 | -$2.69M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.24M derived: sum of 2 quarters · filed 2025-11-12 | -$1.37M 10-Q · filed 2025-11-12 | -$906.00K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$312.00K 10-Q · filed 2025-08-12 | $155.00K derived: sum of 3 quarters · filed 2025-08-12 | -$103.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $869.00K 10-Q · filed 2025-05-13 | $1.34M derived: sum of 2 quarters · filed 2025-05-13 | $1.08M derived: sum of 3 quarters · filed 2025-05-13 | -$11.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $209.00K derived: sum of 2 quarters · filed 2025-03-31 | -$880.00K derived: sum of 3 quarters · filed 2025-03-31 | -$647.00K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.35M derived: sum of 2 quarters · filed 2024-11-14 | -$1.11M 10-Q · filed 2024-11-14 | -$2.88M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$856.00K 10-Q · filed 2024-08-14 | -$2.63M derived: sum of 3 quarters · filed 2024-08-14 | -$2.80M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $233.00K 10-Q · filed 2024-05-14 | -$1.54M derived: sum of 2 quarters · filed 2024-05-14 | -$1.71M derived: sum of 3 quarters · filed 2024-05-14 | -$850.00K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.94M derived: sum of 2 quarters · filed 2024-04-01 | -$1.08M derived: sum of 3 quarters · filed 2024-04-01 | -$3.48M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $686.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.71M 10-Q · filed 2023-11-14 | -$1.00M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $859.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.54M 10-Q · filed 2023-08-14 | -$829.00K derived: sum of 3 quarters · filed 2023-08-14 | $653.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$2.40M 10-Q · filed 2023-05-11 | -$1.69M derived: sum of 2 quarters · filed 2023-05-11 | -$206.00K derived: sum of 3 quarters · filed 2023-05-11 | -$810.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $709.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.19M derived: sum of 2 quarters · filed 2023-03-28 | $1.59M derived: sum of 3 quarters · filed 2023-03-28 | $1.12M 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $878.00K derived: sum of 2 quarters · filed 2022-11-14 | $407.00K 10-Q · filed 2022-11-14 | $407.33K 10-Q · filed 2021-11-12 | $698.92K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.07M 10-Q · filed 2022-08-15 | -$1.08M 10-Q · filed 2021-08-12 | -$783.08K derived: sum of 3 quarters · filed 2022-08-15 | -$831.69K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$471.00K 10-Q · filed 2022-06-17 | -$471.40K 10-Q · filed 2021-05-12 | -$179.08K derived: sum of 2 quarters · filed 2022-06-17 | -$227.69K derived: sum of 3 quarters · filed 2022-06-17 | -$29.34K derived: sum of 4 quarters · filed 2022-06-17 | |||
| 2020-12-31 | $291.92K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-06-09 | $243.31K derived: sum of 2 quarters · filed 2022-06-09 | $441.66K derived: sum of 3 quarters · filed 2022-06-09 | -$19.00K 10-K/A · filed 2022-06-09 | -$19.02K 10-K · filed 2021-03-29 | |||
| 2020-09-30 | -$48.61K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-06-09 | $149.74K derived: sum of 2 quarters · filed 2022-06-09 | -$310.92K 10-Q/A · filed 2022-06-09 | -$62.09K derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2020-06-30 | $198.34K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-06-09 | -$262.31K 10-Q/A · filed 2022-06-09 | -$13.48K derived: sum of 3 quarters · filed 2022-06-09 | -$506.33K derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2020-03-31 | -$460.66K 10-Q/A · filed 2022-06-09 | -$211.82K derived: sum of 2 quarters · filed 2022-06-09 | -$704.68K derived: sum of 3 quarters · filed 2022-06-09 | -$1.76M derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2019-12-31 | $248.84K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$244.02K derived: sum of 2 quarters · filed 2021-03-29 | -$1.30M derived: sum of 3 quarters · filed 2021-03-29 | -$1.84M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | -$492.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$1.55M derived: sum of 2 quarters · filed 2020-11-12 | -$2.09M 10-Q · filed 2020-11-12 | -$3.10M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.60M 10-Q · filed 2020-08-13 | -$2.61M derived: sum of 3 quarters · filed 2020-08-13 | -$3.69M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$542.25K 10-Q · filed 2020-05-06 | -$1.56M derived: sum of 2 quarters · filed 2020-05-06 | -$2.64M derived: sum of 3 quarters · filed 2020-05-06 | -$3.90M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | -$2.09M derived: sum of 2 quarters · filed 2020-03-19 | -$3.36M derived: sum of 3 quarters · filed 2020-03-19 | -$4.22M 10-K · filed 2020-03-19 | ||||
| 2018-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$2.34M derived: sum of 2 quarters · filed 2019-11-13 | -$3.21M 10-Q · filed 2019-11-13 | -$4.06M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.13M 10-Q · filed 2019-08-09 | -$2.98M derived: sum of 3 quarters · filed 2019-08-09 | -$3.66M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$864.56K 10-Q · filed 2019-05-10 | -$1.71M derived: sum of 2 quarters · filed 2019-05-10 | -$2.40M derived: sum of 3 quarters · filed 2019-05-10 | -$3.79M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$849.70K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$1.53M derived: sum of 2 quarters · filed 2019-03-21 | -$2.93M derived: sum of 3 quarters · filed 2019-03-21 | -$3.75M 10-K · filed 2019-03-21 | ||||
| 2017-09-30 | -$684.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.08M derived: sum of 2 quarters · filed 2018-11-14 | -$2.90M 10-Q · filed 2018-11-14 | -$3.67M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.21M 10-Q · filed 2018-08-14 | -$2.98M derived: sum of 3 quarters · filed 2018-08-14 | -$3.83M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$816.96K 10-Q · filed 2018-05-14 | -$1.59M derived: sum of 2 quarters · filed 2018-05-14 | -$2.43M derived: sum of 3 quarters · filed 2018-05-14 | -$4.29M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$769.63K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$1.62M derived: sum of 2 quarters · filed 2018-03-23 | -$3.47M derived: sum of 3 quarters · filed 2018-03-23 | -$4.24M 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | -$846.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.70M derived: sum of 2 quarters · filed 2017-11-14 | -$3.47M 10-Q · filed 2017-11-14 | -$4.16M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-15 | -$2.62M 10-Q · filed 2017-08-15 | -$3.32M derived: sum of 3 quarters · filed 2017-08-15 | -$4.57M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2016-03-31 | -$769.21K 10-Q · filed 2017-05-10 | -$1.46M derived: sum of 2 quarters · filed 2017-05-10 | -$2.71M derived: sum of 3 quarters · filed 2017-05-10 | -$4.50M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$691.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$1.94M derived: sum of 2 quarters · filed 2017-03-30 | -$3.73M derived: sum of 3 quarters · filed 2017-03-30 | -$4.44M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.04M derived: sum of 2 quarters · filed 2016-11-10 | -$3.74M 10-Q · filed 2016-11-10 | -$3.81M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.50M 10-Q · filed 2016-08-11 | -$2.56M derived: sum of 3 quarters · filed 2016-08-11 | -$3.23M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$707.07K 10-Q · filed 2016-05-16 | -$771.97K derived: sum of 2 quarters · filed 2016-05-16 | -$1.44M derived: sum of 3 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$64.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$731.12K derived: sum of 2 quarters · filed 2016-03-25 | -$2.37M 10-K · filed 2016-03-25 | |||||
| 2014-09-30 | -$666.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$2.31M 10-Q · filed 2015-11-10 | ||||||
| 2014-06-30 | -$1.64M 10-Q · filed 2015-08-14 | |||||||
| 2013-09-30 | $81.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$436.91K derived: sum of 2 quarters · filed 2013-11-05 | -$1.04M 10-Q · filed 2013-11-05 | -$1.98M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-06-30 | -$518.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$1.12M 10-Q · filed 2013-08-06 | -$2.06M derived: sum of 3 quarters · filed 2013-08-06 | -$1.02M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2013-03-31 | -$602.92K 10-Q · filed 2013-05-09 | -$1.54M derived: sum of 2 quarters · filed 2013-05-09 | -$500.93K derived: sum of 3 quarters · filed 2013-11-05 | -$1.32M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-12-31 | -$938.35K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $101.99K derived: sum of 2 quarters · filed 2013-11-05 | -$717.14K derived: sum of 3 quarters · filed 2013-11-05 | $345.58K 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $221.21K derived: sum of 2 quarters · filed 2013-11-05 | $1.28M 10-Q · filed 2013-11-05 | $1.17M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | -$819.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $243.60K 10-Q · filed 2013-08-06 | $127.08K derived: sum of 3 quarters · filed 2013-08-06 | $184.82K derived: sum of 4 quarters · filed 2013-08-06 | ||||
| 2012-03-31 | $1.06M 10-Q · filed 2013-05-09 | $946.21K derived: sum of 2 quarters · filed 2013-05-09 | $1.00M derived: sum of 3 quarters · filed 2013-05-09 | $749.76K derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$116.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$58.78K derived: sum of 2 quarters · filed 2013-03-27 | -$312.96K derived: sum of 3 quarters · filed 2013-03-27 | -$71.86K 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $57.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$196.44K derived: sum of 2 quarters · filed 2012-11-14 | $44.65K 10-Q · filed 2012-11-14 | $442.30K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$254.18K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$13.09K 10-Q/A · filed 2012-08-30 | $384.56K derived: sum of 3 quarters · filed 2012-08-30 | -$420.46K derived: sum of 4 quarters · filed 2012-08-30 | ||||
| 2011-03-31 | $241.09K 10-Q · filed 2012-05-10 | $638.74K derived: sum of 2 quarters · filed 2012-05-10 | -$166.28K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $397.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$407.37K derived: sum of 2 quarters · filed 2012-03-08 | -$1.15M 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | -$805.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.55M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$743.02K 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $319.81K 10-K · filed 2012-03-08 |
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