Intellicheck, Inc.

Intellicheck, Inc.

IDNยทNASDAQ

$4.18

-3.5%
TechnologySoftware - Application

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

At a Glance

Live Snapshot
Market Cap$84.65M
EPS0.0651
P/E Ratio64.21
Earnings Date08/11/2026
3Y-230.0%
5Y-23972.0%
10Y-207.0%
3Y-95.0%
5Y-36.0%
10Y+830.0%
3Y+630.0%
5Y-93.0%
10Y-50.0%
IDN

Intellicheck, Inc. Cash Conversion Engine

IDN ยท NASDAQ
Net Income1.27M
Depreciation & Amortization703.00K
Stock-Based Compensation777.00K
Change in Working Capital1.64M
Others145.00K
Capital Expenditures-52.00K
Free Cash Flow4.49M

Cash Flow Quality Analysis

FCF Conversion Rate

352.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+263.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.64M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Intellicheck, Inc. Cash Flow Statement

IDN โ€ข NASDAQ

Intellicheck, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.3M
-918K
-2M
-4.2M
-7.5M
-2.5M
-2.5M
-4M
-6M
-5.7M
-5.3M
-7.6M
-2.4M
-2.3M
-290.9K
-2.6M
-525.5K
-33.1M
-2.7M
-2.9M
703K
436K
282K
285K
169K
179.4K
249.9K
245.5K
412.4K
434.3K
1M
1.2M
1.1M
1.1M
1.1M
1.1M
988.1K
1.4M
38.3K
166.5K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9K
1.4M
74.4K
-200.6K
-109.9K
-31.7K
-55.9K
0.0
25.2K
1.4K
32.2M
0.0
0.0
777K
876K
1.6M
2.5M
6.4M
3.5M
584.9K
186.7K
435.7K
935.9K
878.1K
188.6K
31.7K
52.7K
33.9K
473.8K
519.7K
396.3K
0.0
0.0
145K
248K
-157K
17K
-10K
-794.3K
17.4K
-5.2K
-47.6K
-38.2K
-29.1K
4.4M
31.7K
52.7K
9.9K
-5.8K
-14.6K
68.8K
523.9K
773K
(0.0)
(0.0)
(80K)
(31K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(145.4K)
(476.4K)
(0.0)
(0.0)
1.6M
-3.3M
-388K
-2.1M
2M
-371.1K
-144.3K
-690K
99.4K
87.9K
-771.4K
-361.7K
-126.9K
1.5M
-948.3K
-206.1K
-649.3K
-196.5K
-128.5K
-65.8K
4.5M
-2.7M
-647K
-3.5M
1.1M
-19K
-1.8M
-4.2M
-3.7M
-4.2M
-4.4M
-2.4M
-1.5M
345.6K
-71.9K
-1.2M
319.8K
805.1K
-2.2M
-2M
INVESTING ACTIVITIES
-52K
-57K
-93K
-192K
-662K
-444.9K
-20.1K
-141.5K
-37.6K
-64.1K
-251.6K
-131.5K
-80.8K
-184.3K
-49.6K
-275K
-168.6K
-111.7K
-28K
-23.9K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(61.5K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-598.3K
(335.8K)
(0.0)
(0.0)
(0.0)
(0.0)
-4.9M
-4.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
-6.4M
0.0
5M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.6K
0.0
0.0
0.0
0.0
0.0
0.0
1.7M
5.3M
7.9M
-213K
-2M
-407K
0.0
0.0
29K
42.1K
40.5K
42.5K
35.6K
61.5K
0.0
0.0
0.0
0.0
0.0
400.0
7.8K
-208K
0.0
-265K
(2.9M)
-414K
-5.1M
-662K
-415.9K
(22K)
-101.1K
(4.8K)
-28.5K
-177.5K
-131.5K
-80.8K
-184.3K
-49.6K
-275K
-766.5K
(1.9M)
(1.9M)
(1.5M)
FINANCING ACTIVITIES
898K
307K
-57K
0.0
66K
10.6M
0.0
0.0
8.5M
681.3K
7.6M
5.2M
0.0
0.0
226.8K
305.9K
54.3K
320.9K
232.4K
524.6K
0.0
178K
-98K
97K
10K
796K
0.0
0.0
0.0
0.0
-31.1K
0.0
0.0
0.0
-200K
-400K
0.0
0.0
0.0
0.0
(0.0)
(0.0)
-57K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-190K
0.0
0.0
0.0
0.0
-1.2M
793.7K
687.5K
145.6K
726.5K
977.0
0.0
70.5K
130.4K
0.0
0.0
0.0
0.0
0.0
0.0
708K
485K
-155K
97K
76K
10.2M
793.7K
687.5K
8.7M
1.4M
7.6M
5.2M
70.5K
130.4K
26.8K
-94.1K
54.3K
320.9K
232.4K
524.6K
CASH FLOW SUMMARY
5M
686K
-1.2M
-8.5M
530K
9.8M
-1M
-3.6M
4.9M
-2.9M
3M
2.7M
-1.5M
291.7K
-94.8K
-1.5M
-392.5K
3M
-133.9K
-1.3K
4.7M
4M
5.2M
13.7M
13.1M
3.4M
4.4M
8M
3.1M
6M
3M
224.4K
1.7M
1.4M
1.5M
3M
3.4M
393K
526.9K
528.3K
9.7M
4.7M
4M
5.2M
13.7M
13.1M
3.4M
4.4M
8M
3.1M
6M
3M
224.4K
1.7M
1.4M
1.5M
3M
3.4M
393K
526.9K
4.5M
-2.8M
-1.1M
-3.7M
454K
-463.9K
-1.9M
-4.4M
-3.8M
-4.3M
-4.7M
-2.5M
-1.5M
161.3K
-121.5K
-1.4M
151.2K
693.4K
-2.3M
-2M

SEC Filings

IDN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

March 19, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

August 19, 2025
August 19, 2025
2025
S-3

S-3

N/A

August 15, 2025
August 15, 2025
ย 
Showing 1 to 10 of 345 filings