Intellicheck Mobilisia (IDN) Cash flow

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Intellicheck Mobilisia Cash Flow

IDN's free cash flow for Q4 2025 was $2.39M. For the 2025 fiscal year, IDN's free cash flow was decreased by $7.24M and operating cash flow was $2.39M. See a summary of the company’s cash flow.

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

Currency in USD