Intellinetics (INLX) Cash flow

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Intellinetics Cash Flow

INLX's free cash flow for Q4 2025 was $-550.42K. For the 2025 fiscal year, INLX's free cash flow was decreased by $-2.45M and operating cash flow was $-529.84K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 933.87K	$ 3.86M	$ 784.66K	$ 1.99M	$ 1.39M
Investing Cash Flow	$ -823.98K	$ -827.77K	$ -548.08K	$ -6.96M	$ -590.49K
Financing Cash Flow	$ -70.85K	$ -1.76M	$ -1.72M	$ 5.92M	$ -954.73K
End Cash Position	$ 2.53M	$ 2.49M	$ 1.22M	$ 2.70M	$ 1.75M
Free Cash Flow	$ 579.49K	$ 3.03M	$ 236.58K	$ 1.41M	$ 799.48K

Currency in USD