Intellinetics (INLX) Cash from Operations (2010 - 2025)
Intellinetics recorded quarterly Cash from Operations of 1351190.0 in Q3 2025, up 506.26% quarter-over-quarter from 222874.0 in Q2 2025, and down 30.12% year-over-year from 1933562.0 in Q3 2024.
Intellinetics' Cash from Operations history runs 16 years deep, the most recent figure standing at 1351190.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 30.12% year-over-year to 1351190.0; the TTM figure through Sep 2025 stood at 1599928.0 (down 52.64% YoY), while the FY2024 annual figure 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.
- 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 soared 2131.23% in 2021 and slumped 636.59% in 2023, its largest moves.
- Intellinetics' Cash from Operations stood at 18283.0 in 2021, then jumped by 450.29% to 64044.0 in 2022, then plunged by 636.59% to 343655.0 in 2023, then jumped by 139.64% to 136217.0 in 2024, then soared by 891.94% to 1351190.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1351190.0, 222874.0, and 110353.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 222,874.00 |
| Jun 30, 2025 | 222,874.00 |
| Mar 31, 2025 | -110,353.00 |
| Mar 31, 2025 | -110,353.00 |
| Dec 31, 2024 | 136,217.00 |
| Dec 31, 2024 | 136,217.00 |
| Sep 30, 2024 | 1.93 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | 611,766.00 |
| Mar 31, 2024 | 611,766.00 |
| Dec 31, 2023 | -343,655.00 |
| Dec 31, 2023 | -343,655.00 |
| Sep 30, 2023 | 1.43 Mn |
| Sep 30, 2023 | 1.43 Mn |
| Jun 30, 2023 | -125,274.00 |
| Jun 30, 2023 | -125,274.00 |
| Mar 31, 2023 | -174,357.00 |
| Mar 31, 2023 | -174,357.00 |
| Dec 31, 2022 | 64,044.00 |
| Dec 31, 2022 | 64,044.00 |
| Sep 30, 2022 | 1.85 Mn |
| Sep 30, 2022 | 1.85 Mn |
| Jun 30, 2022 | -432,919.00 |
| Jun 30, 2022 | -432,919.00 |
| Mar 31, 2022 | 505,568.00 |
| Mar 31, 2022 | 505,568.00 |
| Dec 31, 2021 | -18,283.00 |
| Dec 31, 2021 | -18,283.00 |
| Sep 30, 2021 | 821,129.00 |
| Sep 30, 2021 | 821,129.00 |
| Jun 30, 2021 | 260,251.00 |
| Jun 30, 2021 | 260,251.00 |
| Mar 31, 2021 | 326,869.00 |
| Mar 31, 2021 | 326,869.00 |
| Dec 31, 2020 | 517,143.00 |
| Dec 31, 2020 | 517,143.00 |
| Sep 30, 2020 | -259,868.00 |
| Sep 30, 2020 | -259,868.00 |
| Jun 30, 2020 | 11,664.00 |
| Jun 30, 2020 | 11,664.00 |
| Mar 31, 2020 | -143,951.00 |
| Mar 31, 2020 | -143,951.00 |
| Dec 31, 2019 | -236,730.00 |
| Dec 31, 2019 | -236,730.00 |
| Sep 30, 2019 | -97,315.00 |
| Sep 30, 2019 | -97,315.00 |
| Jun 30, 2019 | -359,701.00 |
| Jun 30, 2019 | -359,701.00 |
| Mar 31, 2019 | -288,423.00 |
| Mar 31, 2019 | -288,423.00 |
| Dec 31, 2018 | -233,670.00 |
| Dec 31, 2018 | -233,670.00 |
| Sep 30, 2018 | -106,145.00 |
| Sep 30, 2018 | -106,145.00 |
| Jun 30, 2018 | -411,836.00 |
| Jun 30, 2018 | -411,836.00 |
| Mar 31, 2018 | -405,756.00 |
| Mar 31, 2018 | -405,756.00 |
| Dec 31, 2017 | -317,040.00 |
| Dec 31, 2017 | -317,040.00 |
| Sep 30, 2017 | -166,872.00 |
| Sep 30, 2017 | -166,872.00 |
| Jun 30, 2017 | -89,763.00 |
| Jun 30, 2017 | -89,763.00 |
| Mar 31, 2017 | -548,769.00 |
| Mar 31, 2017 | -548,769.00 |
| Dec 31, 2016 | -11,032.00 |
| Dec 31, 2016 | -11,032.00 |
| Sep 30, 2016 | -169,659.00 |
| Sep 30, 2016 | -169,659.00 |
| Jun 30, 2016 | -531,029.00 |
| Jun 30, 2016 | -531,029.00 |
| Mar 31, 2016 | -548,961.00 |
| Mar 31, 2016 | -548,961.00 |
| Dec 31, 2015 | -208,872.00 |
| Dec 31, 2015 | -208,872.00 |
| Sep 30, 2015 | -77,087.00 |
| Sep 30, 2015 | -77,087.00 |
| Jun 30, 2015 | -85,275.00 |
| Jun 30, 2015 | -85,275.00 |
| Mar 31, 2015 | -248,749.00 |
| Mar 31, 2015 | -248,749.00 |
| Dec 31, 2014 | -154,703.00 |
| Dec 31, 2014 | -154,703.00 |
| Sep 30, 2014 | -345,304.00 |
| Sep 30, 2014 | -345,304.00 |
| Jun 30, 2014 | -165,721.00 |
| Jun 30, 2014 | -165,721.00 |
| Mar 31, 2014 | -374,503.00 |
| Mar 31, 2014 | -374,503.00 |
| Dec 31, 2013 | -212,984.00 |
| Dec 31, 2013 | -212,984.00 |
| Sep 30, 2013 | -2.25 Mn |
| Sep 30, 2013 | -2.25 Mn |
| Jun 30, 2013 | 1.17 Mn |
| Jun 30, 2013 | 1.17 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Dec 31, 2012 | 18,206.00 |
| Dec 31, 2012 | 18,206.00 |
| Sep 30, 2012 | -251,430.00 |
| Sep 30, 2012 | -251,430.00 |
| Jun 30, 2012 | -296,199.00 |
| Jun 30, 2012 | -296,199.00 |
| Mar 31, 2012 | -618,068.00 |
| Mar 31, 2012 | -618,068.00 |
| Dec 31, 2011 | -919,895.00 |
| Dec 31, 2011 | -919,895.00 |
| Sep 30, 2011 | 290,957.00 |
| Sep 30, 2011 | 290,957.00 |
| Jun 30, 2011 | -95,045.00 |
| Jun 30, 2011 | -95,045.00 |
| Mar 31, 2011 | -200,909.00 |
| Mar 31, 2011 | -200,909.00 |
| Dec 31, 2010 | -2,369.00 |
| Dec 31, 2010 | -2,369.00 |