Intellinetics (INLX) Cash from Financing Activities (2011 - 2025)
Intellinetics recorded quarterly Cash from Financing Activities of $5478.0 in Q3 2025, up 113.15% quarter-over-quarter from -$41672.0 in Q2 2025, and up 100.67% year-over-year from $2729.8 in Q3 2024.
Intellinetics' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $5478.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 100.67% year-over-year to $5478.0; the TTM figure through Sep 2025 stood at -$69196.0 (up 96.06% YoY), while the FY2024 annual figure was -$1.8 million, down 2.25% from the prior year.
- Cash from Financing Activities came in at $5478.0 for Q3 2025 at Intellinetics, up from -$41672.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5478.0 in Q3 2025 to a low of -$1.0 million in Q4 2022.
- A 4-year average of -$379335.8 and a median of -$225864.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 5890.59% in 2024 and surged 100.67% in 2025, its largest moves.
- Intellinetics' Cash from Financing Activities stood at -$1.0 million in 2022, then jumped by 98.61% to -$14198.0 in 2023, then dropped by 14.78% to -$16296.0 in 2024, then surged by 133.62% to $5478.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5478.0, -$41672.0, and -$16706.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5,478.00 |
| Sep 30, 2025 | 5,478.00 |
| Jun 30, 2025 | -41,672.00 |
| Jun 30, 2025 | -41,672.00 |
| Mar 31, 2025 | -16,706.00 |
| Mar 31, 2025 | -16,706.00 |
| Dec 31, 2024 | -16,296.00 |
| Dec 31, 2024 | -16,296.00 |
| Sep 30, 2024 | -815,909.00 |
| Sep 30, 2024 | -815,909.00 |
| Jun 30, 2024 | -410,056.00 |
| Jun 30, 2024 | -410,056.00 |
| Mar 31, 2024 | -514,138.00 |
| Mar 31, 2024 | -514,138.00 |
| Dec 31, 2023 | -14,198.00 |
| Dec 31, 2023 | -14,198.00 |
| Sep 30, 2023 | -728,355.00 |
| Sep 30, 2023 | -728,355.00 |
| Jun 30, 2023 | -6,845.00 |
| Jun 30, 2023 | -6,845.00 |
| Mar 31, 2023 | -968,417.00 |
| Mar 31, 2023 | -968,417.00 |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2020 | -100,000.00 |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Jun 30, 2020 | 960,972.00 |
| Jun 30, 2020 | 960,972.00 |
| Mar 31, 2020 | 4.68 Mn |
| Mar 31, 2020 | 4.68 Mn |
| Dec 31, 2019 | 337,815.00 |
| Dec 31, 2019 | 337,815.00 |
| Sep 30, 2019 | -11,829.00 |
| Sep 30, 2019 | -11,829.00 |
| Jun 30, 2019 | -11,538.00 |
| Jun 30, 2019 | -11,538.00 |
| Mar 31, 2019 | -11,255.00 |
| Mar 31, 2019 | -11,255.00 |
| Dec 31, 2018 | -10,978.00 |
| Dec 31, 2018 | -10,978.00 |
| Sep 30, 2018 | 1.16 Mn |
| Sep 30, 2018 | 1.16 Mn |
| Jun 30, 2018 | -13,870.00 |
| Jun 30, 2018 | -13,870.00 |
| Mar 31, 2018 | -10,077.00 |
| Mar 31, 2018 | -10,077.00 |
| Dec 31, 2017 | 1.26 Mn |
| Dec 31, 2017 | 1.26 Mn |
| Sep 30, 2017 | 52,731.00 |
| Sep 30, 2017 | 52,731.00 |
| Jun 30, 2017 | -99,555.00 |
| Jun 30, 2017 | -99,555.00 |
| Mar 31, 2017 | 360,187.00 |
| Mar 31, 2017 | 360,187.00 |
| Dec 31, 2016 | 541,425.00 |
| Dec 31, 2016 | 541,425.00 |
| Sep 30, 2016 | -68,774.00 |
| Sep 30, 2016 | -68,774.00 |
| Jun 30, 2016 | -68,559.00 |
| Jun 30, 2016 | -68,559.00 |
| Mar 31, 2016 | 436,284.00 |
| Mar 31, 2016 | 436,284.00 |
| Dec 31, 2015 | 1.16 Mn |
| Dec 31, 2015 | 1.16 Mn |
| Sep 30, 2015 | 154,244.00 |
| Sep 30, 2015 | 154,244.00 |
| Jun 30, 2015 | 104,252.00 |
| Jun 30, 2015 | 104,252.00 |
| Mar 31, 2015 | 144,443.00 |
| Mar 31, 2015 | 144,443.00 |
| Dec 31, 2014 | 324,499.00 |
| Dec 31, 2014 | 324,499.00 |
| Sep 30, 2014 | -29,499.00 |
| Sep 30, 2014 | -29,499.00 |
| Jun 30, 2014 | 528,916.00 |
| Jun 30, 2014 | 528,916.00 |
| Mar 31, 2014 | 135,359.00 |
| Mar 31, 2014 | 135,359.00 |
| Dec 31, 2013 | 301,358.00 |
| Dec 31, 2013 | 301,358.00 |
| Sep 30, 2013 | -18,461.00 |
| Sep 30, 2013 | -18,461.00 |
| Jun 30, 2013 | -78,736.00 |
| Jun 30, 2013 | -78,736.00 |
| Mar 31, 2013 | 2.49 Mn |
| Mar 31, 2013 | 2.49 Mn |
| Dec 31, 2012 | 6,825.00 |
| Dec 31, 2012 | 6,825.00 |
| Sep 30, 2012 | 255,270.00 |
| Sep 30, 2012 | 255,270.00 |
| Jun 30, 2012 | 182,251.00 |
| Jun 30, 2012 | 182,251.00 |
| Mar 31, 2012 | 657,289.00 |
| Mar 31, 2012 | 657,289.00 |
| Dec 31, 2011 | 1.05 Mn |
| Dec 31, 2011 | 1.05 Mn |
| Sep 30, 2011 | -272,685.00 |
| Sep 30, 2011 | -272,685.00 |
| Jun 30, 2011 | 86,216.00 |
| Jun 30, 2011 | 86,216.00 |
| Mar 31, 2011 | 191,469.00 |
| Mar 31, 2011 | 191,469.00 |