GURUFOCUS.COM » STOCK LIST » Technology » Software » Intellicheck Inc (NAS:IDN) » Definitions » Capex-to-Operating-Cash-Flow

IDN (Intellicheck) Capex-to-Operating-Cash-Flow : 0.23 (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Intellicheck Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Intellicheck's Capital Expenditure for the three months ended in Mar. 2025 was $-0.17 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $0.75 Mil.

Hence, Intellicheck's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.23.


Intellicheck Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Intellicheck's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intellicheck Capex-to-Operating-Cash-Flow Chart

Intellicheck Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.59 - - -

Intellicheck Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.70 - - - 0.23

Competitive Comparison of Intellicheck's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Intellicheck's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellicheck's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Intellicheck's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intellicheck's Capex-to-Operating-Cash-Flow falls into.


;
;

Intellicheck Capex-to-Operating-Cash-Flow Calculation

Intellicheck's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.105) / -2.694
=N/A

Intellicheck's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.173) / 0.75
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intellicheck  (NAS:IDN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Intellicheck Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Intellicheck's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Intellicheck Business Description

Industry
Traded in Other Exchanges
Address
200 Broadhollow Road, Suite 207, Melville, NY, USA, 11747
Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The products of the company include solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices.
Executives
Guy L Smith director 246 CROSSWAYS PARK WEST, WOODBURY NY 11797
Bryan Lewis officer: President and CEO 100 JERICHO QUADRANGLE, SUITE 202, JERICHO NY 11753
Jeffrey Ishmael officer: Chief Financial Officer 200 BROADHOLLOW RD. STE 207, MELVILLE NY 11747
Jonathan Robins officer: Chief Technology Officer 200 BROADHOLLOW RD., SUITE 207, MELVILLE NY 11747
Russell T Embry officer: Sr VP & Chief Technology Off. INTELLI CHECK INC, 246 CROSSWAYS PARK, WOODBURY NY 11797
Garrett Gafke officer: President 200 BROADHOLLOW RD., SUITE 207, MELVILLE NY 11747
Gregory Braca director 11952 SOUTH EDGEWATER DR., PALM BEACH GARDENS FL 33410
Dondi Black director 200 BROADHOLLOW RD. STE 207, MELVILLE NY 11747
Billy Joe White officer: CFO, Secretary and Treasurer 191 OTTO ST., PORT TOWNSEND WA 98368
Dylan Glenn director 535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
Amelia Ruzzo director 535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
David E Ullman director C/O 500 HANOVER PIKE, HAMPSTEAD MD 21074
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Michael Malone director 191 OTTO STREET, PORT TOWNSEND WA 98368
William H Roof officer: VP & COO 191 OTTO STREET, PORT TOWNSEND WA 98368