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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intellinetics (INLX) Cash from Operations (2016 - 2025)

Intellinetics (INLX) has disclosed Cash from Operations for 15 consecutive years, with 1351190.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 30.12% to 1351190.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1599928.0 through Sep 2025, down 52.64% year-over-year, with the annual reading at 3858160.0 for FY2024, 391.7% up from the prior year.
  • Cash from Operations hit 1351190.0 in Q3 2025 for Intellinetics, up 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.
  • Historically, Cash from Operations has averaged 499224.95 across 5 years, with a median of 260251.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 2131.23% in 2021 and later tumbled 636.59% in 2023.
  • Year by year, Cash from Operations stood at 18283.0 in 2021, then surged by 450.29% to 64044.0 in 2022, then crashed by 636.59% to 343655.0 in 2023, then surged by 139.64% to 136217.0 in 2024, then skyrocketed by 891.94% to 1351190.0 in 2025.
  • Business Quant data shows Cash from Operations for INLX at 1351190.0 in Q3 2025, 222874.0 in Q2 2025, and 110353.0 in Q1 2025.