Intellicheck, Inc. (IDN)
2.35
-0.02
(-0.84%)
USD |
NASDAQ |
Sep 18, 16:00
2.38
+0.03
(+1.28%)
After-Hours: 20:00
Intellicheck Cash from Operations (TTM) : 2.899M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.899M |
| March 31, 2026 | 4.236M |
| December 31, 2025 | 4.541M |
| September 30, 2025 | 0.826M |
| June 30, 2025 | 1.502M |
| March 31, 2025 | -2.813M |
| December 31, 2024 | -2.694M |
| September 30, 2024 | -0.906M |
| June 30, 2024 | -0.103M |
| March 31, 2024 | -0.011M |
| December 31, 2023 | -0.647M |
| September 30, 2023 | -2.883M |
| June 30, 2023 | -2.798M |
| March 31, 2023 | -0.85M |
| December 31, 2022 | -3.48M |
| September 30, 2022 | -1.002M |
| June 30, 2022 | 0.6536M |
| March 31, 2022 | -0.8096M |
| December 31, 2021 | 1.116M |
| September 30, 2021 | 0.6993M |
| June 30, 2021 | -0.8323M |
| March 31, 2021 | -0.0297M |
| December 31, 2020 | -0.019M |
| September 30, 2020 | -0.0621M |
| June 30, 2020 | -0.5063M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.759M |
| December 31, 2019 | -1.841M |
| September 30, 2019 | -3.103M |
| June 30, 2019 | -3.690M |
| March 31, 2019 | -3.898M |
| December 31, 2018 | -4.221M |
| September 30, 2018 | -4.057M |
| June 30, 2018 | -3.662M |
| March 31, 2018 | -3.793M |
| December 31, 2017 | -3.745M |
| September 30, 2017 | -3.665M |
| June 30, 2017 | -3.827M |
| March 31, 2017 | -4.288M |
| December 31, 2016 | -4.240M |
| September 30, 2016 | -4.162M |
| June 30, 2016 | -4.566M |
| March 31, 2016 | -4.498M |
| December 31, 2015 | -4.436M |
| September 30, 2015 | -3.810M |
| June 30, 2015 | -3.226M |
| March 31, 2015 | -2.050M |
| December 31, 2014 | -2.374M |
| September 30, 2014 | -2.720M |
| June 30, 2014 | -1.973M |
| March 31, 2014 | -1.880M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Smith Micro Software, Inc. | -8.957M |
| Veritone, Inc. | -55.42M |
| SoundThinking, Inc. | 3.464M |
| AudioEye, Inc. | 5.859M |
| Adobe, Inc. | -- |