Intellinetics (INLX) Change in Cash (2010 - 2025)

Intellinetics has disclosed Change in Cash across 16 years of filings, most recently posting $1.2 million for Q3 2025.

• Change in Cash for Q3 2025 came in at $1.2 million, up 40.15% year-over-year; the trailing twelve-month figure through Sep 2025 was $720450.0 (down 11.34% YoY), and the FY2024 annual result was $1.3 million, up 186.01% from the prior year.
• Change in Cash came in at $1.2 million for Q3 2025 at Intellinetics, up from -$66768.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.7 million in Q3 2022 to a low of -$1.3 million in Q1 2023.
• The 5-year median for Change in Cash is -$30304.0 (2024), against an average of $69173.5.
• Peak annual rise in Change in Cash reached 341.45% in 2022, while the deepest fall reached 1309.8% in 2022.
• Intellinetics' Change in Cash stood at -$76617.0 in 2021, then sank by 1309.8% to -$1.1 million in 2022, then surged by 56.13% to -$473877.0 in 2023, then soared by 97.36% to -$12493.0 in 2024, then surged by 9310.79% to $1.2 million in 2025.
• The last three Change in Cash figures came in at $1.2 million (Q3 2025), -$66768.0 (Q2 2025), and -$350993.0 (Q1 2025), per Business Quant data.