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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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.
  • According to the latest figures from Q3 2025, Intellinetics' Cash from Investing Activities is -$205964.0, which was up 3055.67% from -$247970.0 recorded in Q2 2025.
  • Intellinetics' Cash from Investing Activities' 5-year high stood at -$58334.0 during Q4 2021, with a 5-year trough of -$6.6 million in Q2 2022.
  • For the 5-year period, Intellinetics' Cash from Investing Activities averaged around -$505515.6, with its median value being -$156532.0 (2023).
  • In the last 5 years, Intellinetics' Cash from Investing Activities tumbled by 381048.71% in 2022 and then soared by 9761.65% in 2023.
  • Quarter analysis of 5 years shows Intellinetics' Cash from Investing Activities stood at -$58334.0 in 2021, then tumbled by 104.47% to -$119274.0 in 2022, then rose by 2.72% to -$116024.0 in 2023, then decreased by 14.13% to -$132414.0 in 2024, then tumbled by 55.55% to -$205964.0 in 2025.
  • Its last three reported values are -$205964.0 in Q3 2025, -$247970.0 for Q2 2025, and -$223934.0 during Q1 2025.