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
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Intellinetics (INLX) Change in Cash (2016 - 2025)

Historic Change in Cash for Intellinetics (INLX) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Intellinetics' Change in Cash rose 4014.86% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $720450.0, marking a year-over-year decrease of 1134.06%. This contributed to the annual value of $1.3 million for FY2024, which is 18600.86% up from last year.
  • Latest data reveals that Intellinetics reported Change in Cash of $1.2 million as of Q3 2025, which was up 4014.86% from -$66768.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Change in Cash ranged from a high of $1.7 million in Q3 2022 and a low of -$1.3 million during Q1 2023
  • For the 5-year period, Intellinetics' Change in Cash averaged around $69173.5, with its median value being -$30304.0 (2024).
  • The largest annual percentage gain for Intellinetics' Change in Cash in the last 5 years was 34145.0% (2022), contrasted with its biggest fall of 130979.94% (2022).
  • Over the past 5 years, Intellinetics' Change in Cash (Quarter) stood at -$76617.0 in 2021, then crashed by 1309.8% to -$1.1 million in 2022, then skyrocketed by 56.13% to -$473877.0 in 2023, then skyrocketed by 97.36% to -$12493.0 in 2024, then soared by 9310.79% to $1.2 million in 2025.
  • Its Change in Cash stands at $1.2 million for Q3 2025, versus -$66768.0 for Q2 2025 and -$350993.0 for Q1 2025.