Intellinetics (INLX) Net Cash Flow (2010 - 2025)
Intellinetics (INLX) reported Net Cash Flow of $1.2 million for Q3 2025, up 40.15% on a YoY basis from $821060.0 in Q3 2024, and up 1823.44% sequentially from -$66768.0 in Q2 2025.
Intellinetics (INLX) Net Cash Flow (2010 - 2025) Analysis & Trends
Intellinetics (INLX) has 16 years of Net Cash Flow data on file, last reported at $1.2 million in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow rose 40.15% year-over-year to $1.2 million; the trailing twelve-month figure through Dec 2025 stood at $732943.0 (down 42.47% YoY), and the FY2024 full-year result was $1.3 million, up 186.01% from the prior year.
- Net Cash Flow advanced to $1.2 million in Q3 2025, 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.
- A 5-year average of -$245871.2 and a median of -$12493.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 341.45% in 2022, while the deepest fall reached 7683.14% in 2022.
- Tracing INLX's Net Cash Flow over 5 years: stood at -$76617.0 in 2021, then slumped 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.
- Business Quant data shows INLX's Net Cash Flow at $1.2 million in Q3 2025, -$66768.0 in Q2 2025, and -$350993.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Intellinetics | 15.43 Mn | 15.43 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 |