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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
US Market

Intellicheck Mobilisia (IDN) Cash flow

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Intellicheck Mobilisia Cash Flow

IDN's free cash flow for Q1 2025 was $741.00K. For the 2025 fiscal year, IDN's free cash flow was decreased by $-1.60M and operating cash flow was $750.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.69M$ -647.00K$ -3.38M$ 1.12M$ -19.02K
Investing Cash Flow
$ 2.90M$ -414.00K$ -5.07M$ -662.00K$ -415.88K
Financing Cash Flow
$ 485.00K$ -155.00K$ 97.00K$ 76.00K$ 10.21M
End Cash Position
$ 4.67M$ 3.98M$ 5.20M$ 13.65M$ 13.12M
Free Cash Flow
$ -2.75M$ -1.15M$ -3.58M$ 454.00K$ -463.92K
Currency in USD

Intellicheck Mobilisia Cash Flow

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