Intellinetics (INLX) Cash from Operations (2010 - 2025)
Intellinetics (INLX) posted Cash from Operations of 1351190.0 for Q3 2025, up 506.26% sequentially from 222874.0 in Q2 2025, and down 30.12% YoY from 1933562.0 in Q3 2024.
Intellinetics (INLX) Cash from Operations (2010 - 2025) Analysis & Trends
Intellinetics has reported Cash from Operations for 16 years, with the latest figure at 1351190.0 in Q3 2025.
- Quarterly Cash from Operations fell 30.12% year-over-year to 1351190.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 1599928.0 (down 52.64% YoY) and the FY2024 annual result came in at 3858160.0, up 391.7% from the prior year.
- Cash from Operations climbed to 1351190.0 in Q3 2025 per INLX's latest filing, from 222874.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1933562.0 in Q3 2024 and troughed at 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 2131.23% in 2021, then tumbled 636.59% in 2023.
- Over 5 years, Cash from Operations stood at 18283.0 in 2021, then surged by 450.29% to 64044.0 in 2022, then sank by 636.59% to 343655.0 in 2023, then surged by 139.64% to 136217.0 in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 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 |