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

Intellinetics has disclosed Cash from Operations across 16 years of filings, most recently posting $1.4 million for Q3 2025.

• In Q3 2025, Cash from Operations fell 30.12% year-over-year to $1.4 million; the TTM figure through Sep 2025 stood at $1.6 million (down 52.64% YoY), while the FY2024 annual figure was $3.9 million, up 391.7% from the prior year.
• Cash from Operations came in at $1.4 million 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 $1.9 million in Q3 2024 to a low of -$432919.0 in Q2 2022.
• Average Cash from Operations over 5 years is $499224.9, with a median of $260251.0 recorded in 2021.
• Year-over-year, Cash from Operations soared 2131.23% in 2021 and slumped 636.59% in 2023.
• Over 5 years, Cash from Operations stood at -$18283.0 in 2021, then soared by 450.29% to $64044.0 in 2022, then tumbled by 636.59% to -$343655.0 in 2023, then soared by 139.64% to $136217.0 in 2024, then surged by 891.94% to $1.4 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.4 million in Q3 2025, $222874.0 in Q2 2025, and -$110353.0 in Q1 2025.