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TelegramAnnual report 2025
added 03-19-2026
Intellicheck Operating Cash Flow 2011-2026 | IDN
Annual Operating Cash Flow Intellicheck
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.54 M | -2.69 M | -647 K | -3.48 M | 1.12 M | -19 K | -1.84 M | -4.22 M | -3.75 M | -4.24 M | -4.44 M | -2.37 M | - | 346 K | -71.9 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.54 M | -4.44 M | -1.55 M |
Quarterly Operating Cash Flow Intellicheck
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 750 K | - | - | - | 869 K | - | - | - | 233 K | - | -1.71 M | -1.54 M | -2.4 M | - | 407 K | -1.08 M | -471 K | - | -311 K | -262 K | -461 K | - | -2.09 M | -1.6 M | -542 K | - | -3.21 M | -2.13 M | -865 K | - | -2.9 M | -2.21 M | -817 K | - | -3.47 M | -2.62 M | -769 K | - | -3.74 M | -2.5 M | -707 K | - | -2.31 M | -1.64 M | - | - | - | - | -603 K | - | 1.28 M | 244 K | 1.06 M | - | 44.6 K | -13.1 K | 241 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.28 M | -3.74 M | -1.05 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Mogo
MOGO
|
-1.27 M | - | - | $ 111 M |  Canada |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
Bentley Systems, Incorporated
BSY
|
538 M | $ 32.76 | - | $ 10.3 B |  USA |
 |
BlackBerry Limited
BB
|
50.3 M | $ 6.37 | - | $ 3.77 B | Canada |
 |
Cogent Biosciences
COGT
|
-264 M | $ 34.74 | - | $ 4.48 B | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 63.75 | - | $ 7.36 B |  Guernsey |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 362.7 | - | $ 98.4 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Adobe
ADBE
|
10 B | $ 253.04 | - | $ 108 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
61.2 M | $ 9.87 | - | $ 426 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
-5.63 M | $ 1.46 | - | $ 2.01 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 49.89 | - | $ 1.5 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.2 M | $ 4.28 | - | $ 1.57 B | China |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
952 M | $ 28.9 | - | $ 7.75 B | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 229.76 | - | $ 214 B | USA |
 |
Materialise NV
MTLS
|
31.5 M | $ 5.41 | - | $ 320 M |  Belgium |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 4.04 | - | $ 419 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
135 M | $ 43.24 | - | $ 2.86 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
NetScout Systems
NTCT
|
218 M | $ 39.09 | - | $ 2.8 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.8 B | $ 15.88 | - | $ 65.2 B | China |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Open Text Corporation
OTEX
|
831 M | $ 24.71 | - | $ 6.51 B | Canada |
 |
Globant S.A.
GLOB
|
179 M | $ 39.23 | - | $ 7.32 B |  Luxembourg |
 |
Lightspeed POS
LSPD
|
-32.8 M | $ 9.86 | - | $ 1.52 B | Canada |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.72 | 0.27 % | $ 39 M | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Datadog
DDOG
|
1.05 B | $ 200.16 | - | $ 69.5 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |