Intellinetics (INLX) Non-cash Items (2011 - 2025)

Intellinetics (INLX) reported Non-cash Items of $1.7 million for Q3 2025, down 26.03% on a YoY basis from $2.3 million in Q3 2024, and up 117.71% sequentially from $790464.0 in Q2 2025.

Intellinetics (INLX) Non-cash Items (2011 - 2025) Analysis & Trends

Intellinetics (INLX) has 15 years of Non-cash Items data on file, last reported at $1.7 million in Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items fell 26.03% year-over-year to $1.7 million; the trailing twelve-month figure through Sep 2025 stood at $3.3 million (down 12.88% YoY), and the FY2024 full-year result was $4.4 million, up 1559.57% from the prior year.
  • Non-cash Items grew to $1.7 million in Q3 2025, from $790464.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $2.3 million in Q3 2024 to a low of -$515903.0 in Q1 2021.
  • A 5-year average of $515535.0 and a median of $524692.0 in 2021 frame the typical range for Non-cash Items.
  • Across the five-year window, Non-cash Items sank 344.25% in 2023 and jumped 522.04% in 2024, its largest moves.
  • Tracing INLX's Non-cash Items over 5 years: stood at -$44578.0 in 2021, then tumbled by 206.74% to -$136740.0 in 2022, then plunged by 196.4% to -$405293.0 in 2023, then jumped by 146.86% to $189918.0 in 2024, then surged by 806.16% to $1.7 million in 2025.
  • Business Quant data shows INLX's Non-cash Items at $1.7 million in Q3 2025, $790464.0 in Q2 2025, and $617212.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Intellinetics 15.43 Mn 15.43 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.72 Mn
Sep 30, 2025 1.72 Mn
Jun 30, 2025 790,464.00
Jun 30, 2025 790,464.00
Mar 31, 2025 617,212.00
Mar 31, 2025 617,212.00
Dec 31, 2024 189,918.00
Dec 31, 2024 189,918.00
Sep 30, 2024 2.33 Mn
Sep 30, 2024 2.33 Mn
Jun 30, 2024 1.10 Mn
Jun 30, 2024 1.10 Mn
Mar 31, 2024 786,480.00
Mar 31, 2024 786,480.00
Dec 31, 2023 -405,293.00
Dec 31, 2023 -405,293.00
Sep 30, 2023 1.22 Mn
Sep 30, 2023 1.22 Mn
Jun 30, 2023 -261,008.00
Jun 30, 2023 -261,008.00