Intellinetics (INLX) Cash from Operations (2010 - 2025)

Intellinetics (INLX) has 16 years of Cash from Operations data on file, last reported at 1351190.0 in Q3 2025.

• For the quarter ending Q3 2025, Cash from Operations fell 30.12% year-over-year to 1351190.0; the trailing twelve-month figure through Sep 2025 stood at 1599928.0 (down 52.64% YoY), and the FY2024 full-year result was 3858160.0, up 391.7% from the prior year.
• Cash from Operations climbed to 1351190.0 in Q3 2025, from 222874.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1933562.0 in Q3 2024 to a low of 432919.0 in Q2 2022.
• A 5-year average of 499224.95 and a median of 260251.0 in 2021 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 2131.23% in 2021 and sank 636.59% in 2023, its largest moves.
• Tracing INLX's Cash from Operations over 5 years: stood at 18283.0 in 2021, then surged by 450.29% to 64044.0 in 2022, then slumped by 636.59% to 343655.0 in 2023, then surged by 139.64% to 136217.0 in 2024, then jumped by 891.94% to 1351190.0 in 2025.
• Business Quant data shows INLX's Cash from Operations at 1351190.0 in Q3 2025, 222874.0 in Q2 2025, and 110353.0 in Q1 2025.