Intellinetics (INLX) Free Cash Flow (2010 - 2025)
Intellinetics' (INLX) quarterly Free Cash Flow came in at $1.3 million in Q3 2025, down 27.08% year-over-year from $1.7 million in Q3 2024, and up 1463.45% quarter-over-quarter from $81221.0 in Q2 2025.
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Intellinetics (INLX) Free Cash Flow (2010 - 2025) Analysis & Trends
Intellinetics has disclosed Free Cash Flow across 16 years of filings, most recently posting $1.3 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 27.08% year-over-year to $1.3 million; the TTM figure through Sep 2025 stood at $1.2 million (down 58.24% 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 $1.7 million in Q3 2024 to a low of -$548081.0 in Q2 2022.
- Average Free Cash Flow over 5 years is $386138.6, with a median of $92312.0 recorded in 2021.
- Year-over-year, Free Cash Flow surged 3761.72% in 2021 and plunged 15289.36% in 2023.
- Over 5 years, Free Cash Flow stood at -$38312.0 in 2021, then surged by 107.43% to $2847.0 in 2022, then sank 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.
- Per Business Quant data, the three most recent Free Cash Flow figures were $1.3 million in Q3 2025, $81221.0 in Q2 2025, and -$231433.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 473.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 642.50 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 352.80 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 129.24 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 81.73 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 9.78 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 11.59 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -363,693.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -20.94 Mn |
| 10 | Intellinetics | 22.84 Mn | 22.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 81,221.00 |
| Mar 31, 2025 | -231,433.00 |
| Dec 31, 2024 | 89,977.00 |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 502,145.00 |
| Dec 31, 2023 | -432,441.00 |
| Sep 30, 2023 | 1.29 Mn |
| Jun 30, 2023 | -221,483.00 |
| Mar 31, 2023 | -286,565.00 |
| Dec 31, 2022 | 2,847.00 |
| Sep 30, 2022 | 1.71 Mn |
| Jun 30, 2022 | -548,081.00 |
| Mar 31, 2022 | 449,525.00 |
| Dec 31, 2021 | -38,312.00 |
| Sep 30, 2021 | 688,616.00 |
| Jun 30, 2021 | 92,312.00 |
| Mar 31, 2021 | 95,170.00 |
| Dec 31, 2020 | 495,892.00 |