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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Intellinetics (INLX) over the last 17 years, with Q3 2025 value amounting to $1.2 million.

  • Intellinetics' Net Cash Flow rose 4014.86% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $720450.0, marking a year-over-year decrease of 1134.06%. This contributed to the annual value of $1.3 million for FY2024, which is 18600.86% up from last year.
  • Per Intellinetics' latest filing, its Net Cash Flow stood at $1.2 million for Q3 2025, which was up 4014.86% from -$66768.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Net Cash Flow registered a high of $1.7 million during Q3 2022, and its lowest value of -$7.0 million during Q2 2022.
  • In the last 5 years, Intellinetics' Net Cash Flow had a median value of -$12493.0 in 2024 and averaged -$245871.2.
  • Over the last 5 years, Intellinetics' Net Cash Flow had its largest YoY gain of 34145.0% in 2022, and its largest YoY loss of 768314.41% in 2022.
  • Over the past 5 years, Intellinetics' Net Cash Flow (Quarter) stood at -$76617.0 in 2021, then crashed by 1309.8% to -$1.1 million in 2022, then skyrocketed by 56.13% to -$473877.0 in 2023, then skyrocketed by 97.36% to -$12493.0 in 2024, then soared by 9310.79% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, -$66768.0 for Q2 2025, and -$350993.0 during Q1 2025.