Intellinetics (INLX) Net Cash Flow (2010 - 2025)
Intellinetics recorded quarterly Net Cash Flow of $1.2 million in Q3 2025, up 1823.44% quarter-over-quarter from -$66768.0 in Q2 2025, and up 40.15% year-over-year from $821060.0 in Q3 2024.
Intellinetics' Net Cash Flow history runs 16 years deep, the most recent figure standing at $1.2 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 40.15% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $732943.0 (down 42.47% YoY), while the FY2024 annual figure was $1.3 million, up 186.01% from the prior year.
- Net Cash Flow came in at $1.2 million for Q3 2025 at 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.
- A 5-year average of -$245871.2 and a median of -$12493.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 341.45% in 2022 and fell as far as 7683.14% in 2022.
- Intellinetics' Net Cash Flow stood at -$76617.0 in 2021, then plunged by 1309.8% to -$1.1 million in 2022, then soared by 56.13% to -$473877.0 in 2023, then jumped by 97.36% to -$12493.0 in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 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 |
| Mar 31, 2023 | -1.28 Mn |
| Mar 31, 2023 | -1.28 Mn |
| Dec 31, 2022 | -1.08 Mn |
| Dec 31, 2022 | -1.08 Mn |
| Sep 30, 2022 | 1.66 Mn |
| Sep 30, 2022 | 1.66 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | -7.00 Mn |
| Mar 31, 2022 | 420,128.00 |
| Mar 31, 2022 | 420,128.00 |
| Dec 31, 2021 | -76,617.00 |
| Dec 31, 2021 | -76,617.00 |
| Sep 30, 2021 | 688,616.00 |
| Sep 30, 2021 | 688,616.00 |
| Jun 30, 2021 | 92,312.00 |
| Jun 30, 2021 | 92,312.00 |
| Mar 31, 2021 | 95,170.00 |
| Mar 31, 2021 | 95,170.00 |
| Dec 31, 2020 | 395,892.00 |
| Dec 31, 2020 | 395,892.00 |
| Sep 30, 2020 | -364,826.00 |
| Sep 30, 2020 | -364,826.00 |
| Jun 30, 2020 | 829,619.00 |
| Jun 30, 2020 | 829,619.00 |
| Mar 31, 2020 | 643,032.00 |
| Mar 31, 2020 | 643,032.00 |
| Dec 31, 2019 | 101,085.00 |
| Dec 31, 2019 | 101,085.00 |
| Sep 30, 2019 | -109,144.00 |
| Sep 30, 2019 | -109,144.00 |
| Jun 30, 2019 | -371,239.00 |
| Jun 30, 2019 | -371,239.00 |
| Mar 31, 2019 | -299,678.00 |
| Mar 31, 2019 | -299,678.00 |
| Dec 31, 2018 | -244,648.00 |
| Dec 31, 2018 | -244,648.00 |
| Sep 30, 2018 | 1.05 Mn |
| Sep 30, 2018 | 1.05 Mn |
| Jun 30, 2018 | -425,706.00 |
| Jun 30, 2018 | -425,706.00 |
| Mar 31, 2018 | -415,833.00 |
| Mar 31, 2018 | -415,833.00 |
| Dec 31, 2017 | 942,218.00 |
| Dec 31, 2017 | 942,218.00 |
| Sep 30, 2017 | -121,914.00 |
| Sep 30, 2017 | -121,914.00 |
| Jun 30, 2017 | -189,318.00 |
| Jun 30, 2017 | -189,318.00 |
| Mar 31, 2017 | -195,011.00 |
| Mar 31, 2017 | -195,011.00 |
| Dec 31, 2016 | 530,393.00 |
| Dec 31, 2016 | 530,393.00 |
| Sep 30, 2016 | -242,289.00 |
| Sep 30, 2016 | -242,289.00 |
| Jun 30, 2016 | -602,599.00 |
| Jun 30, 2016 | -602,599.00 |
| Mar 31, 2016 | -112,677.00 |
| Mar 31, 2016 | -112,677.00 |
| Dec 31, 2015 | 945,097.00 |
| Dec 31, 2015 | 945,097.00 |
| Sep 30, 2015 | 73,269.00 |
| Sep 30, 2015 | 73,269.00 |
| Jun 30, 2015 | 18,977.00 |
| Jun 30, 2015 | 18,977.00 |
| Mar 31, 2015 | -104,306.00 |
| Mar 31, 2015 | -104,306.00 |
| Dec 31, 2014 | 169,796.00 |
| Dec 31, 2014 | 169,796.00 |
| Sep 30, 2014 | -366,807.00 |
| Sep 30, 2014 | -366,807.00 |
| Jun 30, 2014 | 361,760.00 |
| Jun 30, 2014 | 361,760.00 |
| Mar 31, 2014 | -241,228.00 |
| Mar 31, 2014 | -241,228.00 |
| Dec 31, 2013 | 89,585.00 |
| Dec 31, 2013 | 89,585.00 |
| Sep 30, 2013 | -2.27 Mn |
| Sep 30, 2013 | -2.27 Mn |
| Jun 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 1.08 Mn |
| Mar 31, 2013 | 1.32 Mn |
| Mar 31, 2013 | 1.32 Mn |
| Dec 31, 2012 | 25,031.00 |
| Dec 31, 2012 | 25,031.00 |
| Sep 30, 2012 | 3,839.00 |
| Sep 30, 2012 | 3,839.00 |
| Jun 30, 2012 | -123,144.00 |
| Jun 30, 2012 | -123,144.00 |
| Mar 31, 2012 | 239.00 |
| Mar 31, 2012 | 239.00 |
| Dec 31, 2011 | 106,254.00 |
| Dec 31, 2011 | 106,254.00 |
| Sep 30, 2011 | 23,547.00 |
| Sep 30, 2011 | 23,547.00 |
| Jun 30, 2011 | -9,456.00 |
| Jun 30, 2011 | -9,456.00 |
| Mar 31, 2011 | -14,088.00 |
| Mar 31, 2011 | -14,088.00 |
| Dec 31, 2010 | -2,369.00 |
| Dec 31, 2010 | -2,369.00 |