Intellinetics (INLX) Cash from Financing Activities (2011 - 2025)
Intellinetics' (INLX) quarterly Cash from Financing Activities came in at $5478.0 in Q3 2025, up 100.67% year-on-year from $2729.8 in Q3 2024, and up 113.15% quarter-over-quarter from -$41672.0 in Q2 2025.
Intellinetics (INLX) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Intellinetics has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $5478.0 for Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $5478.0, up 100.67% year-over-year; the trailing twelve-month figure through Sep 2025 was -$69196.0 (up 96.06% YoY), and the FY2024 annual result 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.
- The 4-year median for Cash from Financing Activities is -$225864.0 (2024), against an average of -$379335.8.
- Across the five-year window, Cash from Financing Activities tumbled 5890.59% in 2024 and jumped 100.67% in 2025, its largest moves.
- Intellinetics' Cash from Financing Activities stood at -$1.0 million in 2022, then soared by 98.61% to -$14198.0 in 2023, then slipped by 14.78% to -$16296.0 in 2024, then jumped by 133.62% to $5478.0 in 2025.
- The last three Cash from Financing Activities figures came in at $5478.0 (Q3 2025), -$41672.0 (Q2 2025), and -$16706.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Intellinetics | 515,700.01 | 515,700.01 | - | - |
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 |