Intellicheck Mobilisa Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +86.1% | -235.9% | – | – | – | +317.9% | -155.4% | – | -81.4% | +303.8% | – | |
| – | +0.0% | +1.4% | +1.4% | +78.1% | +23.8% | -4.3% | +11.0% | +10.5% | +0.5% | +1.6% | -2.6% | – | |
| – | -27.2% | +34.1% | -78.7% | +515.5% | -92.2% | +420.6% | +14.1% | +1.0% | -4.9% | +3.1% | +44.5% | – | |
| – | -595.8% | – | -235.0% | – | -834.1% | – | +312.0% | -181.7% | – | -259.6% | – | – | |
| – | -32.4% | +2,340.0% | +30.8% | +70.6% | -99.3% | -10.0% | +44.4% | +69.2% | -63.6% | +312.5% | -21.2% | – | |
| – | – | – | -118.2% | -40.9% | -52.3% | -23.1% | -65.9% | -62.7% | -50.0% | +200.0% | -21.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +21.4% | +0.0% | -100.0% | – | +2,225.0% | -120.4% | – | +16.9% | -89.2% | -100.0% | – | – | |
| – | – | +29,116.7% | -137.6% | – | – | – | +610.6% | -139.4% | – | -83.0% | +330.8% | – | |
| – | – | -41.4% | -864.1% | – | -543.7% | – | +321.2% | -156.4% | – | -82.7% | +329.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.