Intellinetics (INLX) Net Cash Flow (2010 - 2025)

Intellinetics has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.2 million for Q3 2025.

• Net Cash Flow for Q3 2025 came in at $1.2 million, up 40.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $732943.0 (down 42.47% YoY), and the FY2024 annual result 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.
• The 5-year median for Net Cash Flow is -$12493.0 (2024), against an average of -$245871.2.
• Peak annual rise in Net Cash Flow reached 341.45% in 2022, while the deepest fall reached 7683.14% in 2022.
• Intellinetics' Net Cash Flow stood at -$76617.0 in 2021, then sank by 1309.8% to -$1.1 million in 2022, then surged by 56.13% to -$473877.0 in 2023, then soared by 97.36% to -$12493.0 in 2024, then surged by 9310.79% to $1.2 million in 2025.
• The last three Net Cash Flow figures came in at $1.2 million (Q3 2025), -$66768.0 (Q2 2025), and -$350993.0 (Q1 2025), per Business Quant data.