TipRanks
Go Ultimate55% OFF

Intellicheck Mobilisia (IDN) Cash flow

Intellicheck Mobilisia Cash Flow

IDN's free cash flow for Q2 2026 was $1.77M. For the 2026 fiscal year, IDN's free cash flow was decreased by $-26.00K and operating cash flow was $1.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.54M$ -2.69M$ -647.00K$ -3.48M$ 1.12M
$ -265.00K$ 2.90M$ -414.00K$ -5.07M$ -662.00K
$ 708.00K$ 485.00K$ -155.00K$ 97.00K$ 76.00K
$ 9.65M$ 4.67M$ 3.98M$ 5.20M$ 13.65M
$ 4.49M$ -2.75M$ -1.15M$ -3.67M$ 454.00K

Currency in USD

Intellicheck Mobilisia Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing