Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Intellicheck Mobilisa, Inc. (IDN) had Free Cash Flow per Share of $0.03 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$4.89M |
|
$-0.32M |
|
$0.50M |
|
$4.39M |
|
$5.24M |
|
$-0.35M |
|
$0.03M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.32M |
|
$-0.35M |
|
$-0.19M |
|
19.82M |
|
19.82M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$13.53M |
|
$0.50M |
|
$11.03M |
|
$24.56M |
|
$6.95M |
|
-- |
|
-- |
|
$6.95M |
|
$17.61M |
|
$7.07M |
|
$17.61M |
|
19.82M |
|
| Cash Flow Statement Financials | |
$0.75M |
|
$-0.17M |
|
$-0.10M |
|
$4.67M |
|
$5.15M |
|
$0.48M |
|
$0.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
-- |
|
-- |
|
89.74% |
|
-7.11% |
|
-7.11% |
|
-- |
|
-6.50% |
|
-6.50% |
|
$0.58M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
0.65 |
|
138.03 |
|
-1.81% |
|
-4.50% |
|
-1.29% |
|
-1.81% |
|
$0.89 |
|
|
Free Cash Flow per Share |
$0.03 |
$0.04 |
|