IDN
Intellicheck Mobilisa Inc
2.20$
-2.8%
vs. previous close
Closing price · As of: Oct 7, 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,000.0% | -1,500.0% | -1,590.1% | -334.8% | -331.2% | -373.3% | -412.1% | -131.9% | -63.4% | -63.8% | 8.1% | 2.6% | -9.4% | -0.6% | 3.9% | -19.9% | -35.9% | -63.2% | -110.5% | -104.1% | -95.2% | -24.0% | -0.2% | 6.8% | -21.8% | -3.4% | -13.5% | 20.0% | |
| 100.0% | 100.0% | 26.3% | 36.9% | 39.7% | 64.3% | 70.9% | 8.2% | 5.3% | 1.1% | 14.2% | 8.0% | 9.2% | 9.0% | 12.4% | 14.6% | 17.5% | 14.6% | 11.3% | 11.5% | 5.5% | 3.3% | 1.7% | 1.0% | 1.8% | 1.5% | 2.2% | 3.1% | |
| – | – | – | – | – | – | – | – | – | – | 4.0% | 4.2% | 3.9% | 0.3% | 0.6% | 0.4% | 2.9% | 12.5% | 24.4% | 12.1% | 4.2% | 7.6% | 32.1% | 39.0% | 15.4% | 8.4% | 4.4% | 3.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3% | 0.6% | 0.4% | 67.7% | 9.7% | 26.3% | 50.3% | 4.3% | 7.9% | -3.6% | 18.7% | 15.3% | – | – | – | |
| 200.0% | 700.0% | -707.2% | 75.5% | 0.5% | -38.6% | -42.6% | -14.1% | -2.1% | -3.7% | -2.0% | -5.2% | -1.7% | -7.6% | 16.6% | -1.7% | -5.5% | -11.0% | 2.3% | 2.8% | -15.6% | -1.9% | -3.5% | 12.4% | -13.0% | -2.1% | -16.7% | 7.2% | |
| 0.0% | 100.0% | 65.2% | 15.9% | 2.6% | 0.4% | 0.4% | 0.5% | 0.8% | 0.8% | 1.1% | 1.4% | 2.2% | 0.4% | 2.1% | 1.1% | 2.0% | 3.6% | 1.7% | 1.0% | 3.2% | 0.3% | 4.1% | 4.0% | 1.2% | 2.6% | 0.3% | 0.2% | |
| – | -100.0% | – | -21.9% | -2.6% | -393.4% | -434.2% | -49.6% | 46.8% | 53.3% | 18.9% | -6.2% | -2.2% | -0.4% | -2.1% | -1.1% | -2.0% | -2.5% | -0.7% | 0.1% | -2.3% | 0.3% | -3.9% | -4.0% | -31.8% | -2.2% | 14.5% | -1.2% | |
| – | – | – | – | – | 10.0% | 11.0% | 4.1% | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 6.3% | – | – | – | – | – | |
| – | – | – | -5.9% | -6.2% | – | -8.8% | -1.0% | – | – | – | – | – | 1.8% | 1.5% | 1.0% | 79.3% | 108.8% | -28.6% | -0.1% | 15.5% | 10.4% | -13.7% | – | – | -0.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -1.6% | – | – | -0.5% | -0.4% | – | 22.1% | 18.0% | 10.4% | 7.4% | 0.1% | 0.6% | -0.5% | 0.9% | -0.8% | |
| 800.0% | 7,800.0% | 988.0% | 353.3% | 144.9% | 879.7% | 971.1% | 188.2% | 16.6% | 6.6% | 3.2% | 0.4% | -0.8% | 0.2% | 1.5% | 1.0% | 79.3% | 108.4% | 36.7% | 240.6% | 15.5% | 10.4% | 95.1% | 0.5% | 0.6% | -0.8% | 2.4% | 3.1% | |
| -300.0% | 6,200.0% | -667.3% | -3.4% | -188.9% | 113.0% | 124.8% | 6.8% | 0.0% | -3.8% | 30.2% | -3.2% | -12.4% | -0.8% | 3.3% | -20.0% | 41.5% | 42.6% | -74.5% | 136.7% | -82.0% | -13.4% | 91.0% | 3.2% | -53.0% | -6.4% | 3.4% | 22.0% | |
| -1,000.0% | -1,600.0% | -1,655.3% | -350.7% | -333.8% | -373.7% | -412.5% | -132.4% | -64.2% | -64.6% | 7.0% | 1.2% | -11.6% | -1.0% | 1.8% | -21.0% | -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: October 7, 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.