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) Cash from Financing Activities (2016 - 2025)

Intellinetics (INLX) has disclosed Cash from Financing Activities for 14 consecutive years, with $5478.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 100.67% to $5478.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$69196.0 through Sep 2025, up 96.06% year-over-year, with the annual reading at -$1.8 million for FY2024, 2.25% down from the prior year.
  • Cash from Financing Activities hit $5478.0 in Q3 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$379335.8 across 4 years, with a median of -$225864.0 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5890.59% in 2024 and later soared 100.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.0 million in 2022, then surged by 98.61% to -$14198.0 in 2023, then decreased by 14.78% to -$16296.0 in 2024, then soared by 133.62% to $5478.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for INLX at $5478.0 in Q3 2025, -$41672.0 in Q2 2025, and -$16706.0 in Q1 2025.