Intellinetics (INLX) Free Cash Flow (2010 - 2025)
Intellinetics (INLX) reported Free Cash Flow of $1.2 million for Q3 2025, down 32.95% on a YoY basis from $1.8 million in Q3 2024, and up 810.03% sequentially from $134783.0 in Q2 2025.
Intellinetics (INLX) Free Cash Flow (2010 - 2025) Analysis & Trends
Intellinetics (INLX) has 16 years of Free Cash Flow data on file, last reported at $1.2 million in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 32.95% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (down 66.95% YoY), and the FY2024 full-year result was $3.4 million, up 407.7% from the prior year.
- Free Cash Flow improved to $1.2 million in Q3 2025, from $134783.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q3 2024 to a low of -$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.
- Across the five-year window, Free Cash Flow jumped 3761.72% in 2021 and sank 643.51% in 2022, its largest moves.
- Tracing INLX's Free Cash Flow over 5 years: stood at -$38312.0 in 2021, then jumped by 565.16% to $178212.0 in 2022, then slumped 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.
- Business Quant data shows INLX's Free Cash Flow at $1.2 million in Q3 2025, $134783.0 in Q2 2025, and -$231433.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Intellinetics | 15.43 Mn | 15.43 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 |