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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Intellinetics' Cash from Operations' 5-year high stood at $1.9 million during Q3 2024, with a 5-year trough of -$432919.0 in Q2 2022.
  • In the last 5 years, Intellinetics' Cash from Operations had a median value of $260251.0 in 2021 and averaged $499224.9.
  • As far as peak fluctuations go, Intellinetics' Cash from Operations skyrocketed by 213123.29% in 2021, and later plummeted by 63659.2% in 2023.
  • Intellinetics' Cash from Operations (Quarter) stood at -$18283.0 in 2021, then skyrocketed by 450.29% to $64044.0 in 2022, then tumbled by 636.59% to -$343655.0 in 2023, then surged by 139.64% to $136217.0 in 2024, then surged 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.