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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 Operations (2016 - 2025)

Historic Cash from Operations for Intellinetics (INLX) over the last 17 years, with Q3 2025 value amounting to $1.4 million.

  • Intellinetics' Cash from Operations fell 3011.91% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 million, marking a year-over-year decrease of 5264.09%. This contributed to the annual value of $3.9 million for FY2024, which is 39169.89% up from last year.
  • Latest data reveals that Intellinetics reported Cash from Operations of $1.4 million as of Q3 2025, which was down 3011.91% from $222874.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Cash from Operations registered a high of $1.9 million during Q3 2024, and its lowest value of -$432919.0 during Q2 2022.
  • Over the past 5 years, Intellinetics' median Cash from Operations value was $260251.0 (recorded in 2021), while the average stood at $499224.9.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 213123.29% in 2021, then tumbled by 63659.2% in 2023.
  • Quarter analysis of 5 years shows Intellinetics' 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 soared by 139.64% to $136217.0 in 2024, then soared by 891.94% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $222874.0 for Q2 2025, and -$110353.0 during Q1 2025.