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

Intellinetics has disclosed Cash from Operations across 16 years of filings, most recently posting 1351190.0 for Q3 2025.

• Cash from Operations for Q3 2025 came in at 1351190.0, down 30.12% year-over-year; the trailing twelve-month figure through Sep 2025 was 1599928.0 (down 52.64% YoY), and the FY2024 annual result was 3858160.0, up 391.7% from the prior year.
• Cash from Operations came in at 1351190.0 for Q3 2025 at 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.
• The 5-year median for Cash from Operations is 260251.0 (2021), against an average of 499224.95.
• Across the five-year window, Cash from Operations surged 2131.23% in 2021 and tumbled 636.59% in 2023, its largest moves.
• Intellinetics' Cash from Operations stood at 18283.0 in 2021, then soared by 450.29% to 64044.0 in 2022, then sank by 636.59% to 343655.0 in 2023, then soared by 139.64% to 136217.0 in 2024, then surged by 891.94% to 1351190.0 in 2025.
• The last three Cash from Operations figures came in at 1351190.0 (Q3 2025), 222874.0 (Q2 2025), and 110353.0 (Q1 2025), per Business Quant data.