Intellinetics (INLX) Free Cash Flow (2010 - 2025)
Intellinetics recorded quarterly Free Cash Flow of $1.3 million in Q3 2025, up 1476.11% quarter-over-quarter from $81221.0 in Q2 2025, and down 26.37% year-over-year from $1.7 million in Q3 2024.
Intellinetics' Free Cash Flow history runs 16 years deep, the most recent figure standing at $1.3 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 26.37% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $1.1 million (down 66.95% YoY), while the FY2024 annual figure was $3.4 million, up 882.96% from the prior year.
- Free Cash Flow came in at $1.3 million for Q3 2025 at Intellinetics, up from $81221.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q3 2022 to a low of -$696490.0 in Q4 2023.
- A 5-year average of $395909.5 and a median of $92312.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 3761.72% in 2021 and slumped 11772.36% in 2023, its largest moves.
- Intellinetics' Free Cash Flow stood at -$38312.0 in 2021, then soared by 115.57% to $5967.0 in 2022, then plunged by 11772.36% to -$696490.0 in 2023, then soared by 112.92% to $89977.0 in 2024, then surged by 1322.73% to $1.3 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 million, $81221.0, and -$231433.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.28 Mn |
| Sep 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 81,221.00 |
| Jun 30, 2025 | 81,221.00 |
| Mar 31, 2025 | -231,433.00 |
| Mar 31, 2025 | -231,433.00 |
| Dec 31, 2024 | 89,977.00 |
| Dec 31, 2024 | 89,977.00 |
| Sep 30, 2024 | 1.74 Mn |
| Sep 30, 2024 | 1.74 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 | -696,490.00 |
| Dec 31, 2023 | -696,490.00 |
| Sep 30, 2023 | 1.55 Mn |
| Sep 30, 2023 | 1.55 Mn |
| Jun 30, 2023 | -221,483.00 |
| Jun 30, 2023 | -221,483.00 |
| Mar 31, 2023 | -286,565.00 |
| Mar 31, 2023 | -286,565.00 |
| Dec 31, 2022 | 5,967.00 |
| Dec 31, 2022 | 5,967.00 |
| Sep 30, 2022 | 1.88 Mn |
| Sep 30, 2022 | 1.88 Mn |
| Jun 30, 2022 | -548,081.00 |
| Jun 30, 2022 | -548,081.00 |
| Mar 31, 2022 | 449,525.00 |
| Mar 31, 2022 | 449,525.00 |
| Dec 31, 2021 | -38,312.00 |
| Dec 31, 2021 | -38,312.00 |
| Sep 30, 2021 | 688,616.00 |
| Sep 30, 2021 | 688,616.00 |
| Jun 30, 2021 | 92,312.00 |
| Jun 30, 2021 | 92,312.00 |
| Mar 31, 2021 | 95,170.00 |
| Mar 31, 2021 | 95,170.00 |
| Dec 31, 2020 | 495,892.00 |
| Dec 31, 2020 | 495,892.00 |
| Sep 30, 2020 | -293,544.00 |
| Sep 30, 2020 | -293,544.00 |
| Jun 30, 2020 | -2,521.00 |
| Jun 30, 2020 | -2,521.00 |
| Mar 31, 2020 | -151,693.00 |
| Mar 31, 2020 | -151,693.00 |
| Dec 31, 2019 | -236,730.00 |
| Dec 31, 2019 | -236,730.00 |
| Sep 30, 2019 | -97,315.00 |
| Sep 30, 2019 | -97,315.00 |
| Jun 30, 2019 | -359,701.00 |
| Jun 30, 2019 | -359,701.00 |
| Mar 31, 2019 | -288,423.00 |
| Mar 31, 2019 | -288,423.00 |
| Dec 31, 2018 | -233,670.00 |
| Dec 31, 2018 | -233,670.00 |
| Sep 30, 2018 | -106,145.00 |
| Sep 30, 2018 | -106,145.00 |
| Jun 30, 2018 | -411,836.00 |
| Jun 30, 2018 | -411,836.00 |
| Mar 31, 2018 | -405,756.00 |
| Mar 31, 2018 | -405,756.00 |
| Dec 31, 2017 | -315,462.00 |
| Dec 31, 2017 | -315,462.00 |
| Sep 30, 2017 | -174,645.00 |
| Sep 30, 2017 | -174,645.00 |
| Jun 30, 2017 | -89,763.00 |
| Jun 30, 2017 | -89,763.00 |
| Mar 31, 2017 | -555,198.00 |
| Mar 31, 2017 | -555,198.00 |
| Dec 31, 2016 | -11,032.00 |
| Dec 31, 2016 | -11,032.00 |
| Sep 30, 2016 | -173,515.00 |
| Sep 30, 2016 | -173,515.00 |
| Jun 30, 2016 | -534,040.00 |
| Jun 30, 2016 | -534,040.00 |
| Mar 31, 2016 | -548,961.00 |
| Mar 31, 2016 | -548,961.00 |
| Dec 31, 2015 | -210,542.00 |
| Dec 31, 2015 | -210,542.00 |
| Sep 30, 2015 | -80,975.00 |
| Sep 30, 2015 | -80,975.00 |
| Jun 30, 2015 | -85,275.00 |
| Jun 30, 2015 | -85,275.00 |
| Mar 31, 2015 | -248,749.00 |
| Mar 31, 2015 | -248,749.00 |
| Dec 31, 2014 | -154,703.00 |
| Dec 31, 2014 | -154,703.00 |
| Sep 30, 2014 | -346,368.00 |
| Sep 30, 2014 | -346,368.00 |
| Jun 30, 2014 | -167,156.00 |
| Jun 30, 2014 | -167,156.00 |
| Mar 31, 2014 | -376,587.00 |
| Mar 31, 2014 | -376,587.00 |
| Dec 31, 2013 | -211,773.00 |
| Dec 31, 2013 | -211,773.00 |
| Sep 30, 2013 | -2.25 Mn |
| Sep 30, 2013 | -2.25 Mn |
| Jun 30, 2013 | 1.16 Mn |
| Jun 30, 2013 | 1.16 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Dec 31, 2012 | 18,206.00 |
| Dec 31, 2012 | 18,206.00 |
| Sep 30, 2012 | -251,431.00 |
| Sep 30, 2012 | -251,431.00 |
| Jun 30, 2012 | -305,395.00 |
| Jun 30, 2012 | -305,395.00 |
| Mar 31, 2012 | -662,650.00 |
| Mar 31, 2012 | -662,650.00 |
| Dec 31, 2011 | -943,315.00 |
| Dec 31, 2011 | -943,315.00 |
| Sep 30, 2011 | 296,232.00 |
| Sep 30, 2011 | 296,232.00 |
| Jun 30, 2011 | -95,672.00 |
| Jun 30, 2011 | -95,672.00 |
| Mar 31, 2011 | -205,557.00 |
| Mar 31, 2011 | -205,557.00 |
| Dec 31, 2010 | -2,369.00 |
| Dec 31, 2010 | -2,369.00 |