IDN
Intellicheck Mobilisa Inc
2.40$
+2.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.9% | -63.2% | -110.5% | -104.1% | -95.2% | -24.0% | -0.2% | 6.8% | -21.8% | -3.4% | -13.5% | 20.0% | |
| 17.5% | 14.6% | 11.3% | 11.5% | 5.5% | 3.3% | 1.7% | 1.0% | 1.8% | 1.5% | 2.2% | 3.1% | |
| 2.9% | 12.5% | 24.4% | 12.1% | 4.2% | 7.6% | 32.1% | 39.0% | 15.4% | 8.4% | 4.4% | 3.4% | |
| 67.7% | 9.7% | 26.3% | 50.3% | 4.3% | 7.9% | -3.6% | 18.7% | 15.3% | – | – | – | |
| -5.5% | -11.0% | 2.3% | 2.8% | -15.6% | -1.9% | -3.5% | 12.4% | -13.0% | -2.1% | -16.7% | 7.2% | |
| 2.0% | 3.6% | 1.7% | 1.0% | 3.2% | 0.3% | 4.1% | 4.0% | 1.2% | 2.6% | 0.3% | 0.2% | |
| -2.0% | -2.5% | -0.7% | 0.1% | -2.3% | 0.3% | -3.9% | -4.0% | -31.8% | -2.2% | 14.5% | -1.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | 6.3% | – | – | – | – | – | |
| 79.3% | 108.8% | -28.6% | -0.1% | 15.5% | 10.4% | -13.7% | – | – | -0.3% | – | – | |
| -0.5% | -0.4% | – | 22.1% | 18.0% | 10.4% | 7.4% | 0.1% | 0.6% | -0.5% | 0.9% | -0.8% | |
| 79.3% | 108.4% | 36.7% | 240.6% | 15.5% | 10.4% | 95.1% | 0.5% | 0.6% | -0.8% | 2.4% | 3.1% | |
| 41.5% | 42.6% | -74.5% | 136.7% | -82.0% | -13.4% | 91.0% | 3.2% | -53.0% | -6.4% | 3.4% | 22.0% | |
| -37.9% | -66.8% | -112.1% | -105.1% | -98.4% | -24.3% | -4.3% | 2.8% | -23.0% | -6.1% | -13.8% | 19.8% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.