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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Intellinetics (INLX) Depreciation & Amortization (CF) (2016 - 2025)

Intellinetics (INLX) has disclosed Depreciation & Amortization (CF) for 15 consecutive years, with $315446.0 as the latest value for Q3 2025.

  • Quarterly Depreciation & Amortization (CF) rose 9.64% to $315446.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2025, up 13.56% year-over-year, with the annual reading at $1.1 million for FY2024, 15.81% up from the prior year.
  • Depreciation & Amortization (CF) hit $315446.0 in Q3 2025 for Intellinetics, up from $307442.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $315446.0 in Q3 2025 to a low of $94884.0 in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $219465.4 across 5 years, with a median of $239803.0 in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 237.77% in 2021 and later rose 9.64% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $111693.0 in 2021, then surged by 77.39% to $198127.0 in 2022, then surged by 30.86% to $259268.0 in 2023, then rose by 16.58% to $302242.0 in 2024, then grew by 4.37% to $315446.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for INLX at $315446.0 in Q3 2025, $307442.0 in Q2 2025, and $307685.0 in Q1 2025.