Intellinetics (INLX) Cash from Financing Activities (2011 - 2025)
Intellinetics (INLX) reported Cash from Financing Activities of $5,478 for Q3 2025, compared with -$815,909 a year earlier.
Intellinetics (INLX) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Intellinetics' Cash from Financing Activities came in at -$69,196; for FY2024, it came in at -$1.76 million.
- By year, Cash from Financing Activities came in at -$1.72 million in FY2023, $5.92 million in FY2022, -$954,733 in FY2021 and $5.47 million in FY2020.
- The Q3 2025 figure ranks as the highest quarterly Cash from Financing Activities since Q2 2020.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$41,672 (Q2 2025), -$16,706 (Q1 2025) and -$16,296 (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 13.11 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Intellinetics | 23.96 Mn | 23.96 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 5,478.00 |
| Jun 30, 2025 | -41,672.00 |
| Mar 31, 2025 | -16,706.00 |
| Dec 31, 2024 | -16,296.00 |
| Sep 30, 2024 | -815,909.00 |
| Jun 30, 2024 | -410,056.00 |
| Mar 31, 2024 | -514,138.00 |
| Dec 31, 2023 | -14,198.00 |
| Sep 30, 2023 | -728,355.00 |
| Jun 30, 2023 | -6,845.00 |
| Mar 31, 2023 | -968,417.00 |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Jun 30, 2020 | 960,972.00 |
| Mar 31, 2020 | 4.68 Mn |
| Dec 31, 2019 | 337,815.00 |
| Sep 30, 2019 | -11,829.00 |
| Jun 30, 2019 | -11,538.00 |
| Mar 31, 2019 | -11,255.00 |
Intellinetics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INLX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "INLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();