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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Ratios

Intellinetics (INLX) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Intellinetics (INLX) over the last 14 years, with Q3 2025 value amounting to -$205964.0.

  • Intellinetics' Cash from Investing Activities rose 3055.67% to -$205964.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$810282.0, marking a year-over-year increase of 13.57%. This contributed to the annual value of -$827773.0 for FY2024, which is 5103.22% down from last year.
  • As of Q3 2025, Intellinetics' Cash from Investing Activities stood at -$205964.0, which was up 3055.67% from -$247970.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Cash from Investing Activities registered a high of -$58334.0 during Q4 2021, and its lowest value of -$6.6 million during Q2 2022.
  • Its 5-year average for Cash from Investing Activities is -$505515.6, with a median of -$156532.0 in 2023.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 381048.71% in 2022, then skyrocketed by 9761.65% in 2023.
  • Over the past 5 years, Intellinetics' Cash from Investing Activities (Quarter) stood at -$58334.0 in 2021, then crashed by 104.47% to -$119274.0 in 2022, then grew by 2.72% to -$116024.0 in 2023, then fell by 14.13% to -$132414.0 in 2024, then crashed by 55.55% to -$205964.0 in 2025.
  • Its Cash from Investing Activities stands at -$205964.0 for Q3 2025, versus -$247970.0 for Q2 2025 and -$223934.0 for Q1 2025.