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Intellinetics (INLX)
:INLX
US Market

Intellinetics (INLX) Cash flow

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Intellinetics Cash Flow

INLX's free cash flow for Q3 2025 was $1.28M. For the 2025 fiscal year, INLX's free cash flow was decreased by $2.79M and operating cash flow was $1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.86M$ 784.66K$ 1.99M$ 1.39M$ 124.99K
Investing Cash Flow
$ -827.77K$ -548.08K$ -6.96M$ -590.49K$ -4.10M
Financing Cash Flow
$ -1.76M$ -1.72M$ 5.92M$ -954.73K$ 5.47M
End Cash Position
$ 2.49M$ 1.22M$ 2.70M$ 1.75M$ 1.91M
Free Cash Flow
$ 3.03M$ 236.58K$ 1.41M$ 799.48K$ 48.13K
Currency in USD

Intellinetics Cash Flow