Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intellinetics (INLX) Capital Expenditures (2016 - 2025)

Intellinetics (INLX) has disclosed Capital Expenditures for 13 consecutive years, with $71060.0 as the latest value for Q3 2025.

  • Quarterly Capital Expenditures fell 63.54% to $71060.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $380033.0 through Sep 2025, down 49.04% year-over-year, with the annual reading at $439203.0 for FY2024, 0.54% up from the prior year.
  • Capital Expenditures hit $71060.0 in Q3 2025 for Intellinetics, down from $141653.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $352835.0 in Q4 2023 to a low of -$124415.0 in Q3 2023.
  • Historically, Capital Expenditures has averaged $103315.4 across 5 years, with a median of $112208.0 in 2023.
  • Biggest five-year swings in Capital Expenditures: soared 2892.75% in 2021 and later tumbled 339.6% in 2023.
  • Year by year, Capital Expenditures stood at $20029.0 in 2021, then soared by 189.96% to $58077.0 in 2022, then surged by 507.53% to $352835.0 in 2023, then crashed by 86.89% to $46240.0 in 2024, then skyrocketed by 53.68% to $71060.0 in 2025.
  • Business Quant data shows Capital Expenditures for INLX at $71060.0 in Q3 2025, $141653.0 in Q2 2025, and $121080.0 in Q1 2025.