Intellicheck Mobilisia (IDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 636 | 1,273 | -279 | -569 | -318 |
| Depreciation Amortization | 193 | 703 | 513 | 325 | 154 |
| Accounts receivable | -2,391 | 1,165 | -1,670 | 1,920 | -2,846 |
| Other Working Capital | -600 | 1,643 | 1,267 | 3,702 | 723 |
| Other Operating Activity | 2,607 | -243 | 2,316 | -1,494 | 3,037 |
| Operating Cash Flow | $445 | $4,541 | $2,147 | $3,884 | $750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -265 | -254 | -232 | -173 |
| Investing Cash Flow | $-33 | $-265 | $-254 | $-232 | $-173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 898 | 854 | 445 | N/A |
| Other Financing Activity | 0 | -190 | -190 | -190 | -95 |
| Financing Cash Flow | $0 | $708 | $664 | $255 | $-95 |
| Beginning Cash Position | 9,650 | 4,666 | 4,666 | 4,666 | 4,666 |
| End Cash Position | 10,062 | 9,650 | 7,223 | 8,573 | 5,148 |
| Net Cash Flow | $412 | $4,984 | $2,557 | $3,907 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445 | 4,541 | 2,147 | 3,884 | 750 |
| Capital Expenditure | -33 | -265 | -254 | -232 | -173 |
| Free Cash Flow | 412 | 4,276 | 1,893 | 3,652 | 577 |