Intellinetics (INLX) Free Cash Flow (2010 - 2025)
Intellinetics (INLX) posted Free Cash Flow of $1.2 million for Q3 2025, up 810.03% sequentially from $134783.0 in Q2 2025, and down 32.95% YoY from $1.8 million in Q3 2024.
Intellinetics (INLX) Free Cash Flow (2010 - 2025) Analysis & Trends
Intellinetics has reported Free Cash Flow for 16 years, with the latest figure at $1.2 million in Q3 2025.
- Quarterly Free Cash Flow fell 32.95% year-over-year to $1.2 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 66.95% YoY) and the FY2024 annual result came in at $3.4 million, up 407.7% from the prior year.
- Free Cash Flow improved to $1.2 million in Q3 2025 per INLX's latest filing, from $134783.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.8 million in Q3 2024 and troughed at -$501721.0 in Q2 2022.
- A 5-year average of $413046.2 and a median of $134783.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow soared 3761.72% in 2021, then tumbled 643.51% in 2022.
- Over 5 years, Free Cash Flow stood at -$38312.0 in 2021, then jumped by 565.16% to $178212.0 in 2022, then sank by 308.12% to -$370893.0 in 2023, then soared by 99.84% to -$590.0 in 2024, then soared by 207992.88% to $1.2 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.2 million, $134783.0, and -$231433.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 134,783.00 |
| Jun 30, 2025 | 134,783.00 |
| Mar 31, 2025 | -231,433.00 |
| Mar 31, 2025 | -231,433.00 |
| Dec 31, 2024 | -590.00 |
| Dec 31, 2024 | -590.00 |
| Sep 30, 2024 | 1.83 Mn |
| Sep 30, 2024 | 1.83 Mn |
| Jun 30, 2024 | 996,875.00 |
| Jun 30, 2024 | 996,875.00 |
| Mar 31, 2024 | 593,455.00 |
| Mar 31, 2024 | 593,455.00 |
| Dec 31, 2023 | -370,893.00 |
| Dec 31, 2023 | -370,893.00 |
| Sep 30, 2023 | 1.43 Mn |
| Sep 30, 2023 | 1.43 Mn |
| Jun 30, 2023 | -95,750.00 |
| Jun 30, 2023 | -95,750.00 |