Intellinetics (INLX) Cash from Financing Activities (2011 - 2025)
Intellinetics (INLX) posted Cash from Financing Activities of $5478.0 for Q3 2025, up 113.15% sequentially from -$41672.0 in Q2 2025, and up 100.67% YoY from $2729.8 in Q3 2024.
Intellinetics (INLX) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Intellinetics has reported Cash from Financing Activities for 14 years, with the latest figure at $5478.0 in Q3 2025.
- Quarterly Cash from Financing Activities rose 100.67% year-over-year to $5478.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$69196.0 (up 96.06% YoY) and the FY2024 annual result came in at -$1.8 million, down 2.25% from the prior year.
- Cash from Financing Activities rose to $5478.0 in Q3 2025 per INLX's latest filing, from -$41672.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5478.0 in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 5890.59% in 2024, then soared 100.67% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$1.0 million in 2022, then surged by 98.61% to -$14198.0 in 2023, then declined by 14.78% to -$16296.0 in 2024, then soared by 133.62% to $5478.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5478.0, -$41672.0, and -$16706.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 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 |