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

Intellinetics has disclosed Non-cash Items across 15 years of filings, most recently posting $1.7 million for Q3 2025.

• In Q3 2025, Non-cash Items fell 26.03% year-over-year to $1.7 million; the TTM figure through Sep 2025 stood at $3.3 million (down 12.88% YoY), while the FY2024 annual figure was $4.4 million, up 1559.57% from the prior year.
• Non-cash Items came in at $1.7 million for Q3 2025 at Intellinetics, up 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.
• Average Non-cash Items over 5 years is $515535.0, with a median of $524692.0 recorded in 2021.
• Year-over-year, Non-cash Items slumped 344.25% in 2023 and surged 522.04% in 2024.
• Over 5 years, Non-cash Items stood at -$44578.0 in 2021, then plunged by 206.74% to -$136740.0 in 2022, then sank by 196.4% to -$405293.0 in 2023, then surged by 146.86% to $189918.0 in 2024, then soared by 806.16% to $1.7 million in 2025.
• Per Business Quant data, the three most recent Non-cash Items figures were $1.7 million in Q3 2025, $790464.0 in Q2 2025, and $617212.0 in Q1 2025.