Intellinetics (INLX) Free Cash Flow (2010 - 2025)
Intellinetics' (INLX) quarterly Free Cash Flow came in at $1.3 million in Q3 2025, down 26.37% year-on-year from $1.7 million in Q3 2024, and up 1476.11% quarter-over-quarter from $81221.0 in Q2 2025.
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.
- Free Cash Flow for Q3 2025 came in at $1.3 million, down 26.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 million (down 66.95% YoY), and the FY2024 annual result 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.
- The 5-year median for Free Cash Flow is $92312.0 (2021), against an average of $395909.5.
- Across the five-year window, Free Cash Flow jumped 3761.72% in 2021 and tumbled 11772.36% in 2023, its largest moves.
- Intellinetics' Free Cash Flow stood at -$38312.0 in 2021, then surged by 115.57% to $5967.0 in 2022, then sank by 11772.36% to -$696490.0 in 2023, then surged by 112.92% to $89977.0 in 2024, then jumped by 1322.73% to $1.3 million in 2025.
- The last three Free Cash Flow figures came in at $1.3 million (Q3 2025), $81221.0 (Q2 2025), and -$231433.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Intellinetics | 515,700.01 | 515,700.01 | - | - |
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 |