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 SecuritiesLong-Term Debt RepaymentsNet 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)

Intellinetics (INLX) has disclosed Free Cash Flow for 15 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 26.37% to $1.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Sep 2025, down 53.66% year-over-year, with the annual reading at $3.4 million for FY2024, 882.96% up from the prior year.
  • Free Cash Flow hit $1.3 million in Q3 2025 for 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.
  • Historically, Free Cash Flow has averaged $395909.5 across 5 years, with a median of $92312.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 3761.72% in 2021 and later plummeted 11772.36% in 2023.
  • Year by year, Free Cash Flow stood at -$38312.0 in 2021, then skyrocketed by 115.57% to $5967.0 in 2022, then tumbled by 11772.36% to -$696490.0 in 2023, then skyrocketed by 112.92% to $89977.0 in 2024, then soared by 1322.73% to $1.3 million in 2025.
  • Business Quant data shows Free Cash Flow for INLX at $1.3 million in Q3 2025, $81221.0 in Q2 2025, and -$231433.0 in Q1 2025.