Intellinetics (INLX) Net Cash Flow (2010 - 2025)
Intellinetics (INLX) recorded Net Cash Flow of $1.15 million in Q3 2025, up 40.1% from $821,060 a year earlier.
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Analysis
Intellinetics (INLX) Net Cash Flow (2010 - 2025) Analysis & Trends
On a TTM basis, Intellinetics' Net Cash Flow came in at $720,450 as of Sep 30, 2025, down 11.3% year-over-year; for FY2024, it came in at $1.27 million.
- Across earlier years, Net Cash Flow came in at -$1.48 million in FY2023, $943,851 in FY2022, -$155,252 in FY2021 and $1.5 million in FY2020.
- The Q3 2025 figure is the highest quarterly Net Cash Flow since Q3 2022.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 341.5% in Q1 2022, against a decline of 88.9% in Q2 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$66,768 (Q2 2025), -$350,993 (Q1 2025) and -$12,493 (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 7.63 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Intellinetics | 23.96 Mn | 23.96 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | -66,768.00 |
| Mar 31, 2025 | -350,993.00 |
| Dec 31, 2024 | -12,493.00 |
| Sep 30, 2024 | 821,060.00 |
| Jun 30, 2024 | 495,725.00 |
| Mar 31, 2024 | -30,304.00 |
| Dec 31, 2023 | -473,877.00 |
| Sep 30, 2023 | 558,638.00 |
| Jun 30, 2023 | -288,651.00 |
| Mar 31, 2023 | -1.28 Mn |
| Dec 31, 2022 | -1.08 Mn |
| Sep 30, 2022 | 1.66 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | 420,128.00 |
| Dec 31, 2021 | -76,617.00 |
| Sep 30, 2021 | 688,616.00 |
| Jun 30, 2021 | 92,312.00 |
| Mar 31, 2021 | 95,170.00 |
| Dec 31, 2020 | 395,892.00 |
API Access
Intellinetics Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();