Intellicheck, Inc. (IDN)
2.355
-0.02
(-0.63%)
USD |
NASDAQ |
Sep 18, 16:00
2.355
0.00 (0.00%)
After-Hours: 16:13
Intellicheck Cash from Operations (Quarterly) : 1.797M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.797M |
| March 31, 2026 | 0.445M |
| December 31, 2025 | 2.394M |
| September 30, 2025 | -1.737M |
| June 30, 2025 | 3.134M |
| March 31, 2025 | 0.75M |
| December 31, 2024 | -1.321M |
| September 30, 2024 | -1.061M |
| June 30, 2024 | -1.181M |
| March 31, 2024 | 0.869M |
| December 31, 2023 | 0.467M |
| September 30, 2023 | -0.258M |
| June 30, 2023 | -1.089M |
| March 31, 2023 | 0.233M |
| December 31, 2022 | -1.769M |
| September 30, 2022 | -0.173M |
| June 30, 2022 | 0.859M |
| March 31, 2022 | -2.397M |
| December 31, 2021 | 0.7087M |
| September 30, 2021 | 1.483M |
| June 30, 2021 | -0.6042M |
| March 31, 2021 | -0.4714M |
| December 31, 2020 | 0.2919M |
| September 30, 2020 | -0.0486M |
| June 30, 2020 | 0.1983M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.4607M |
| December 31, 2019 | 0.2488M |
| September 30, 2019 | -0.4929M |
| June 30, 2019 | -1.055M |
| March 31, 2019 | -0.5422M |
| December 31, 2018 | -1.013M |
| September 30, 2018 | -1.080M |
| June 30, 2018 | -1.263M |
| March 31, 2018 | -0.8646M |
| December 31, 2017 | -0.8497M |
| September 30, 2017 | -0.6846M |
| June 30, 2017 | -1.394M |
| March 31, 2017 | -0.817M |
| December 31, 2016 | -0.7696M |
| September 30, 2016 | -0.8462M |
| June 30, 2016 | -1.855M |
| March 31, 2016 | -0.7692M |
| December 31, 2015 | -0.6915M |
| September 30, 2015 | -1.250M |
| June 30, 2015 | -1.788M |
| March 31, 2015 | -0.7071M |
| December 31, 2014 | -0.0649M |
| September 30, 2014 | -0.6662M |
| June 30, 2014 | -0.6115M |
| March 31, 2014 | -1.031M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Smith Micro Software, Inc. | -0.882M |
| Veritone, Inc. | -10.63M |
| SoundThinking, Inc. | -7.467M |
| AudioEye, Inc. | 1.017M |
| Adobe, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.026M |
| Cash from Financing (Quarterly) | 0.004M |
| Free Cash Flow | 2.807M |
| Free Cash Flow Per Share (Quarterly) | 0.0846 |
| Free Cash Flow to Equity (Quarterly) | 1.771M |
| Free Cash Flow to Firm (Quarterly) | 1.771M |
| Free Cash Flow Yield | 5.76% |