Intellicheck, Inc. (IDN) Free cash flow 2016–2025
Intellicheck, Inc. (IDN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$4.5MFY2025 · since FY2016: -$4.3M → $4.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $4.5M | +263.2% |
| FY2024 | -$2.8M | -271.8% |
| FY2023 | -$740,000 | +79.8% |
| FY2022 | -$3.7M | — |
| FY2020 | -$63,900 | +96.6% |
| FY2019 | -$1.9M | +57.3% |
| FY2018 | -$4.4M | -15.3% |
| FY2017 | -$3.8M | +12.1% |
| FY2016 | -$4.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice