Intellinetics (INLX) Cash from Financing Activities (2011 - 2025)
Intellinetics (INLX) reported Cash from Financing Activities of $5478.0 for Q3 2025, up 100.67% on a YoY basis from $2729.8 in Q3 2024, and up 113.15% sequentially from -$41672.0 in Q2 2025.
Intellinetics (INLX) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Intellinetics (INLX) has 14 years of Cash from Financing Activities data on file, last reported at $5478.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Financing Activities rose 100.67% year-over-year to $5478.0; the trailing twelve-month figure through Sep 2025 stood at -$69196.0 (up 96.06% YoY), and the FY2024 full-year result was -$1.8 million, down 2.25% from the prior year.
- Cash from Financing Activities rose to $5478.0 in Q3 2025, 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 sank 5890.59% in 2024 and jumped 100.67% in 2025, its largest moves.
- Tracing INLX's Cash from Financing Activities over 4 years: 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 INLX's Cash from Financing Activities at $5478.0 in Q3 2025, -$41672.0 in Q2 2025, and -$16706.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Intellinetics | 15.43 Mn | 15.43 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 |