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) Net Cash Flow (2016 - 2025)

Intellinetics (INLX) has disclosed Net Cash Flow for 15 consecutive years, with $1.2 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 40.15% to $1.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $720450.0 through Sep 2025, down 11.34% year-over-year, with the annual reading at $1.3 million for FY2024, 186.01% up from the prior year.
  • Net Cash Flow hit $1.2 million in Q3 2025 for Intellinetics, up from -$66768.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q3 2022 to a low of -$7.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$245871.2 across 5 years, with a median of -$12493.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 341.45% in 2022; the steepest drop was 7683.14% in 2022.
  • Year by year, Net Cash Flow stood at -$76617.0 in 2021, then tumbled by 1309.8% to -$1.1 million in 2022, then skyrocketed 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.
  • Business Quant data shows Net Cash Flow for INLX at $1.2 million in Q3 2025, -$66768.0 in Q2 2025, and -$350993.0 in Q1 2025.