Intellicheck, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.3M | $-918.0K | $-2.0M | $-4.2M | $-7.5M | $-2.5M | $-2.5M | $-4.0M |
| Depreciation & Amortization | $703.0K | $436.0K | $282.0K | $285.0K | $169.0K | $180.0K | $249.9K | $245.5K |
| Depreciation | $195.0K | $187.0K | $177.0K | $180.0K | $64.0K | $88.0K | $117.6K | $88.5K |
| Amortization | $509.0K | $249.0K | $105.0K | $105.0K | $105.0K | $91.0K | $132.3K | $157.0K |
| Stock-Based Compensation | $777.0K | $876.0K | $1.6M | $2.5M | $6.4M | $3.5M | $584.9K | $186.7K |
| Net Cash from Operating Activities | $4.5M | $-2.7M | $-647.0K | $-3.5M | $1.1M | $-19.0K | $-1.8M | $-4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $52.0K | $57.0K | $93.0K | $192.0K | — | $44.9K | $20.1K | $141.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-265.0K | $2.9M | $-414.0K | $-5.1M | $-662.0K | $-416.0K | $22.0K | $-101.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $708.0K | $485.0K | $-155.0K | $97.0K | $76.0K | $10.2M | $793.7K | $687.5K |
| Net Change in Cash | $5.0M | $686.0K | $-1.2M | $-8.5M | $530.0K | $9.8M | $-1.0M | $-3.6M |
| Free Cash Flow | $4.5M | $-2.8M | $-740.0K | $-3.7M | — | $-63.9K | $-1.9M | $-4.4M |