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.
  • Latest data reveals that Intellinetics reported Net Cash Flow of $1.2 million as of Q3 2025, which was up 4014.86% from -$66768.0 recorded in Q2 2025.
  • In the past 5 years, Intellinetics' Net Cash Flow ranged from a high of $1.7 million in Q3 2022 and a low of -$7.0 million during Q2 2022
  • For the 5-year period, Intellinetics' Net Cash Flow averaged around -$245871.2, with its median value being -$12493.0 (2024).
  • Data for Intellinetics' Net Cash Flow shows a peak YoY increase of 34145.0% (in 2022) and a maximum YoY decrease of 768314.41% (in 2022) over the last 5 years.
  • Intellinetics' Net Cash Flow (Quarter) stood at -$76617.0 in 2021, then plummeted by 1309.8% to -$1.1 million in 2022, then surged by 56.13% to -$473877.0 in 2023, then surged by 97.36% to -$12493.0 in 2024, then skyrocketed by 9310.79% to $1.2 million in 2025.
  • Its Net Cash Flow was $1.2 million in Q3 2025, compared to -$66768.0 in Q2 2025 and -$350993.0 in Q1 2025.