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Intellicheck cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.8M in Q2 2026 · $2.8M over twelve months

Operating cash flow$1.8M
Capital spending−$26K
Free cash flow+$1.8M
Cash / net income2.7×
Cash conversion cycle-7 days

Analysis

In Q2 2026, Intellicheck generated $1.8M of operating cash flow and spent $26K on capital projects, leaving free cash flow of $1.8M. That is $1.4M less than in Q2 2025 ($3.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $2.9M; the largest uses were capital spending ($89K), other investing ($3K); besides operations, cash came from shares issued ($457K); the cash balance rose by $3.3M.

Operating cash flow was $1.8M against net income of $663K — 2.7× profit, cash ran ahead of reported earnings. The largest differences: receivables +$3.1M, deferred revenue −$1.7M, payables −$774K.

Its cash conversion cycle was -7 days (receivables 64 + inventory 0 − payables 71): suppliers fund its working capital.

Free cash flow

Intellicheck: free cash flow by quarterIntellicheck: free cash flow by quarter−$1.1MQ3 2024−$1.3MQ4 2024$741KQ1 2025$3.1MQ2 2025−$1.8MQ3 2025$2.4MQ4 2025$412KQ1 2026$1.8MQ2 2026
Operating cash flow less capital spending.
Intellicheck: operating cash flow against capital spendingIntellicheck: operating cash flow against capital spendingOperating cash flowCapital spending−$1.1M$28KQ3 2024−$1.3M$10KQ4 2024$750K$9KQ1 2025$3.1M$13KQ2 2025−$1.7M$22KQ3 2025$2.4M$8KQ4 2025$445K$33KQ1 2026$1.8M$26KQ2 2026
Latest (Q2 2026): Operating cash flow $1.8M, Capital spending $26K.

Capital allocation, year by year

Intellicheck: where the cash came from (up) and went (down), by fiscal yearIntellicheck: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $1.1MFY2021: Shares issued $47KFY2021: Capital spending −$662K$1.2MFY2021FY2022: Operating cash flow −$3.5MFY2022: Capital spending −$192KFY2022FY2023: Operating cash flow −$647KFY2023: Capital spending −$93KFY2023FY2024: Operating cash flow −$2.7MFY2024: Shares issued $307KFY2024: Capital spending −$57K$307KFY2024FY2025: Operating cash flow $4.5MFY2025: Shares issued $898KFY2025: Capital spending −$52K$5.4MFY2025
Over these 5 years operating cash flow totalled −$1.2M; the largest uses were operating cash flow ($6.8M) and capital spending ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.8M
Debtnone
Net cash$11.8M

Intellicheck funds itself: free cash flow was $2.8M over the last twelve months, with $11.8M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Intellicheck: sources (+) and uses (−) of cash, Q2 2026Intellicheck: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.8MCash drawn (+) / kept (−)−$1.8MCapital spending−$26KOther financing$4K
Intellicheck: sources (+) and uses (−) of cash, TTM to Q2 2026Intellicheck: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$3.3MOperating cash flow$2.9MShares issued$457KCapital spending−$89KOther investing−$3K

From profit to cash

Intellicheck: net income to operating cash flow, Q2 2026Intellicheck: net income to operating cash flow, Q2 2026Net income$663KDepreciation & amortization$188KStock-based pay$289KReceivables$3.1MPayables−$774KDeferred revenue−$1.7MPrepaid and other assets$77KOperating cash flow$1.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202664—71-7
Q1 202674—5915
Q4 202567—5611
Q3 202569—77-9
Q2 202590—96-6
Q1 2025112—9418
Q4 202462—112-50
Q3 202465—191-125

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$1.8M−$26K—−$1.8M$1.8M
Q1 2026$445K−$33K—−$412K$412K
Q4 2025$2.4M−$8K$44K−$2.4M$2.4M
Q3 2025−$1.7M−$22K$409K$1.4M−$1.8M
Q2 2025$3.1M−$13K—−$3.4M$3.1M
Q1 2025$750K−$9K—−$482K$741K
Q4 2024−$1.3M−$10K$287K$1.1M−$1.3M
Q3 2024−$1.1M−$28K$20K$1.5M−$1.1M

Intellicheck: income statement and cash flow

Intellicheck, Q2 2026: revenue $5.9M (+16% year over year), operating margin 9.6%. The chart follows the revenue to costs, profit and cash.

Intellicheck: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.