Intellinetics (INLX) Net Cash Flow (2010 - 2025)
Intellinetics (INLX) posted Net Cash Flow of $1.2 million for Q3 2025, up 1823.44% sequentially from -$66768.0 in Q2 2025, and up 40.15% YoY from $821060.0 in Q3 2024.
Intellinetics (INLX) Net Cash Flow (2010 - 2025) Analysis & Trends
Intellinetics has reported Net Cash Flow for 16 years, with the latest figure at $1.2 million in Q3 2025.
- Quarterly Net Cash Flow rose 40.15% year-over-year to $1.2 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $732943.0 (down 42.47% YoY) and the FY2024 annual result came in at $1.3 million, up 186.01% from the prior year.
- Net Cash Flow advanced to $1.2 million in Q3 2025 per INLX's latest filing, from -$66768.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 million in Q3 2022 and troughed at -$7.0 million in Q2 2022.
- A 5-year average of -$245871.2 and a median of -$12493.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 341.45% in 2022, down 7683.14% in 2022.
- Over 5 years, Net Cash Flow stood at -$76617.0 in 2021, then sank by 1309.8% to -$1.1 million in 2022, then jumped by 56.13% to -$473877.0 in 2023, then surged by 97.36% to -$12493.0 in 2024, then jumped by 9310.79% to $1.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 million, -$66768.0, and -$350993.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Intellinetics | 25.75 Mn | 25.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.15 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | -66,768.00 |
| Jun 30, 2025 | -66,768.00 |
| Mar 31, 2025 | -350,993.00 |
| Mar 31, 2025 | -350,993.00 |
| Dec 31, 2024 | -12,493.00 |
| Dec 31, 2024 | -12,493.00 |
| Sep 30, 2024 | 821,060.00 |
| Sep 30, 2024 | 821,060.00 |
| Jun 30, 2024 | 495,725.00 |
| Jun 30, 2024 | 495,725.00 |
| Mar 31, 2024 | -30,304.00 |
| Mar 31, 2024 | -30,304.00 |
| Dec 31, 2023 | -473,877.00 |
| Dec 31, 2023 | -473,877.00 |
| Sep 30, 2023 | 558,638.00 |
| Sep 30, 2023 | 558,638.00 |
| Jun 30, 2023 | -288,651.00 |
| Jun 30, 2023 | -288,651.00 |