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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,775K
Free Cash flow
$1,771K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease in accounts receivable
Net income (loss)
Stock-based compensation
Others
Negative Cash Flow Breakdown
(decrease) increase in deferred ...
(decrease) in accounts payable a...
Purchases of property and equipm...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
663
636
1,552
290
Depreciation and amortization
188
193
190
188
Stock-based compensation
289
200
194
204
Credit loss expense
27
16
82
16
Decrease in accounts receivable
-3,054
2,391
-2,835
3,590
Decrease (increase) in other current assets and other assets
-77
2
-99
135
Decrease in other assets
-
-
-8
-
(decrease) in accounts payable and accrued expenses
-774
532
-36
136
(decrease) increase in deferred revenue
-1,727
1,261
-2,530
1,154
(decrease) in liability for shares surrendered
-
-
0
-
Increase in other current liabilities
-
-
0
-
Net cash provided by operating activities
1,797
445
2,394
-1,737
Purchases of property and equipment
26
33
8
22
Proceeds from maturity of short-term investments
-
-
0
0
Software development costs
0
0
3
0
Net cash used in investing activities
-26
-33
-11
-22
Proceeds from exercises of stock options
4
-
44
409
Proceeds from financing arrangement
-
-
0
-
Repayment of insurance financing arrangements
0
0
0
0
Net cash provided by financing activities
4
0
44
409
Net increase in cash
1,775
412
2,427
-1,350
Cash and cash equivalents, beginning of period
10,062
9,650
7,223
4,666
Cash and cash equivalents, end of period
11,837
10,062
9,650
7,223
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Decrease in accounts
receivable
-$3,054K
(-59.06%↓ Y/Y)
Proceeds from exercises
of stock options
$4K
(-99.10%↓ Y/Y)
Net income (loss)
$663K
(216.52%↑ Y/Y)
Stock-based compensation
$289K
(-23.75%↓ Y/Y)
Depreciation and
amortization
$188K
(-42.15%↓ Y/Y)
Decrease (increase) in
other current assets...
-$77K
(-181.91%↓ Y/Y)
Credit loss expense
$27K
(-42.55%↓ Y/Y)
Net cash provided by
operating activities
$1,797K
(-53.73%↓ Y/Y)
Net cash provided by
financing activities
$4K
(-98.43%↓ Y/Y)
Canceled cashflow
$2,501K
Net increase in cash
$1,775K
(-54.57%↓ Y/Y)
Canceled cashflow
$26K
(decrease) increase in
deferred revenue
-$1,727K
(-184.78%↓ Y/Y)
(decrease) in accounts
payable and accrued...
-$774K
(-380.75%↓ Y/Y)
Net cash used in
investing activities
-$26K
(88.79%↑ Y/Y)
Purchases of property and
equipment
$26K
(18.18%↑ Y/Y)
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Intellicheck, Inc. (IDN)
Intellicheck, Inc. (IDN)