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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | -411.8% | – | – | – | |
| – | -11.8% | -57.5% | -5.1% | -40.5% | +1.8% | -28.2% | -5.8% | +68.6% | -1.1% | +54.6% | +61.2% | |
| – | +365.5% | +6.6% | -53.4% | -57.1% | +213.3% | +490.1% | +85.5% | -61.6% | -35.0% | -45.1% | -11.3% | |
| – | -84.9% | +49.1% | +79.3% | -89.4% | +212.6% | -164.0% | – | -20.3% | – | – | – | |
| – | – | – | +13.0% | -794.2% | – | – | – | -202.1% | – | – | – | |
| – | +91.4% | -74.5% | -41.3% | +276.3% | -85.8% | +2,114.5% | +48.8% | -71.0% | +160.4% | -88.6% | -8.8% | |
| – | +35.0% | -83.9% | – | -2,185.3% | – | -1,987.6% | +59.2% | +666.2% | -91.8% | – | -109.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +45.4% | -114.4% | -99.6% | – | +15.4% | -285.8% | – | – | – | – | – | |
| – | +0.0% | – | – | +0.0% | +0.0% | +0.0% | -98.7% | +870.0% | -201.0% | – | -206.7% | |
| – | +44.8% | -81.5% | +515.0% | -92.1% | +15.4% | +1,185.9% | -99.3% | +27.6% | -259.8% | – | +46.0% | |
| – | +8.9% | -195.8% | – | -173.9% | – | – | -94.6% | -1,695.3% | – | – | +626.5% | |
| – | – | – | – | – | – | – | – | -908.8% | – | – | – |
Data as of: September 25, 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.