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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Intellinetics (INLX) Cash from Investing Activities (2016 - 2025)

Intellinetics (INLX) has disclosed Cash from Investing Activities for 13 consecutive years, with -$205964.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities rose 30.56% to -$205964.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$810282.0 through Sep 2025, changed 0.14% year-over-year, with the annual reading at -$827773.0 for FY2024, 51.03% down from the prior year.
  • Cash from Investing Activities hit -$205964.0 in Q3 2025 for Intellinetics, up from -$247970.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$58334.0 in Q4 2021 to a low of -$6.6 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$505515.6 across 5 years, with a median of -$156532.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: crashed 3810.49% in 2022 and later soared 97.62% in 2023.
  • Year by year, Cash from Investing Activities stood at -$58334.0 in 2021, then crashed by 104.47% to -$119274.0 in 2022, then increased by 2.72% to -$116024.0 in 2023, then decreased by 14.13% to -$132414.0 in 2024, then plummeted by 55.55% to -$205964.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for INLX at -$205964.0 in Q3 2025, -$247970.0 in Q2 2025, and -$223934.0 in Q1 2025.