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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Intellinetics (INLX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Intellinetics (INLX) over the last 15 years, with Q3 2025 value amounting to $5478.0.

  • Intellinetics' Cash from Financing Activities rose 10067.14% to $5478.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$69196.0, marking a year-over-year increase of 9605.56%. This contributed to the annual value of -$1.8 million for FY2024, which is 224.61% down from last year.
  • According to the latest figures from Q3 2025, Intellinetics' Cash from Financing Activities is $5478.0, which was up 10067.14% from -$41672.0 recorded in Q2 2025.
  • Over the past 5 years, Intellinetics' Cash from Financing Activities peaked at $5478.0 during Q3 2025, and registered a low of -$1.0 million during Q4 2022.
  • Over the past 4 years, Intellinetics' median Cash from Financing Activities value was -$225864.0 (recorded in 2024), while the average stood at -$379335.8.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 589059.17% in 2024, then skyrocketed by 10067.14% in 2025.
  • Over the past 4 years, Intellinetics' Cash from Financing Activities (Quarter) stood at -$1.0 million in 2022, then surged by 98.61% to -$14198.0 in 2023, then fell by 14.78% to -$16296.0 in 2024, then surged by 133.62% to $5478.0 in 2025.
  • Its Cash from Financing Activities stands at $5478.0 for Q3 2025, versus -$41672.0 for Q2 2025 and -$16706.0 for Q1 2025.