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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intellinetics (INLX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Intellinetics (INLX) over the last 17 years, with Q3 2025 value amounting to $1.3 million.

  • Intellinetics' Free Cash Flow fell 2707.53% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 5823.94%. This contributed to the annual value of $3.4 million for FY2024, which is 88296.17% up from last year.
  • Intellinetics' Free Cash Flow amounted to $1.3 million in Q3 2025, which was down 2707.53% from $81221.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Free Cash Flow ranged from a high of $1.7 million in Q3 2024 and a low of -$548081.0 during Q2 2022
  • Moreover, its 5-year median value for Free Cash Flow was $92312.0 (2021), whereas its average is $386138.6.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 376172.15% in 2021, then tumbled by 1528935.72% in 2023.
  • Quarter analysis of 5 years shows Intellinetics' Free Cash Flow stood at -$38312.0 in 2021, then soared by 107.43% to $2847.0 in 2022, then plummeted by 15289.36% to -$432441.0 in 2023, then soared by 120.81% to $89977.0 in 2024, then soared by 1311.3% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $81221.0 for Q2 2025, and -$231433.0 during Q1 2025.