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.

• In Q3 2025, Net Cash Flow rose 40.15% year-over-year to $1.2 million; the TTM figure through Sep 2025 stood at $720450.0 (down 11.34% 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.
• Average Net Cash Flow over 5 years is -$245871.2, with a median of -$12493.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 341.45% in 2022 against a maximum downside of 7683.14% in 2022.
• Over 5 years, Net Cash Flow stood at -$76617.0 in 2021, then tumbled 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.2 million in Q3 2025, -$66768.0 in Q2 2025, and -$350993.0 in Q1 2025.