For the quarter ending 2025-09-30, IDN had -$1,350K decrease in cash & cash equivalents over the period. -$1,759K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net gain (loss) | 290 | -569 |
| Depreciation and amortization | 188 | 325 |
| Stock-based compensation | 204 | 379 |
| Allowance for credit losses | 16 | 47 |
| (increase) decrease in accounts receivable | 3,590 | -1,920 |
| (increase) decrease in other current assets and other assets | 135 | 94 |
| (decrease) in accounts payable and accrued expenses | 136 | -161 |
| Increase (decrease) in deferred revenue | 1,154 | 2,037 |
| Net cash provided by (used in) operating activities | -1,737 | 3,884 |
| Purchases of property and equipment | 22 | 22 |
| Proceeds from maturity of short-term investments | 0 | 0 |
| Software development costs | 0 | 210 |
| Net cash (used in) provided by investing activities | -22 | -232 |
| Proceeds from exercises of stock options | 409 | 445 |
| Repayment of insurance financing arrangements | 0 | 190 |
| Net cash provided by financing activities | 409 | 255 |
| Net increase in cash | -1,350 | 3,907 |
| Cash and cash equivalents at beginning of period | 4,666 | - |
| Cash and cash equivalents at end of period | 7,223 | - |
Intellicheck, Inc. (IDN)
Intellicheck, Inc. (IDN)