Intellinetics Inc. (INLX)
AMEX: INLX
· Real-Time Price · USD
9.50
-0.17 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
9.02
-5.05%
After-hours: Aug 15, 2025, 05:05 PM EDT
Intellinetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | 112.56K | 200.78K | 217.54K | -374.17K | -20.13K | 26.3K | 296.44K | 192.45K | 842.77K |
Depreciation & Amortization | 325.63K | 325.87K | 320.43K | 305.91K | 292.82K | 280.78K | 259.27K | 260.96K | 248.05K | 234.43K | 391.04K | 356.72K | 353.95K | 268.62K | 274.94K | 286.27K | 263.92K | 224.44K |
Stock-Based Compensation | 512.01K | 453.46K | 311.44K | 490.02K | 251.47K | 443.83K | 115.46K | 115.46K | 115.45K | 118.16K | 119K | 119K | 102.99K | 22.96K | 22.96K | 23.1K | 23.1K | 23.1K |
Other Working Capital | n/a | -510.44K | -23.73K | 670.6K | 226.04K | -371.61K | -233.02K | 1.02M | -118.52K | -861.06K | -559.26K | 1.03M | -684.9K | -343.96K | -30.01K | 11.5K | -348.94K | -67.57K |
Other Non-Cash Items | -47.17K | 45.34K | 5.18K | 43.92K | 48.93K | 46.01K | 1.72M | 47.35K | 51.55K | 81.48K | 70K | 140.07K | 148.26K | 172.21K | 116.8K | 52.6K | 59.86K | 180.05K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | 31.96K | 7.43K | n/a | n/a | n/a | n/a | n/a | -883 | 1.15K | -4.32K | -843.22K |
Change in Working Capital | n/a | -207.47K | -377.6K | 1.49M | 438.81K | 15.86K | -1.05M | 762.89K | -683.5K | -720.99K | -716.78K | 1.02M | -634.55K | 32.51K | -458.4K | 161.57K | -274.76K | -100.28K |
Operating Cash Flow | 222.87K | -110.35K | 205.74K | 1.93M | 1.11M | 611.77K | -343.65K | 1.43M | -125.27K | -174.36K | 64.04K | 1.85M | -403.52K | 476.17K | -18.28K | 821.13K | 260.25K | 326.87K |
Capital Expenditures | -141.65K | -121.08K | -132.41K | -296.59K | -270.83K | -127.93K | -116.02K | -140.95K | -156.53K | -134.57K | -119.27K | -188.65K | -213.36K | -56.04K | -58.33K | -132.51K | -167.94K | -231.7K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.38M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -106.32K | -102.85K | -86.17K | -213.97K | -88.43K | n/a | n/a | n/a | n/a | -112.21K | -376.35K | n/a | -12.77M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -247.97K | -223.93K | -132.41K | -296.59K | -270.83K | -127.93K | -116.02K | -140.95K | -156.53K | -134.57K | -119.27K | -188.65K | -6.6M | -56.04K | -58.33K | -132.51K | -167.94K | -231.7K |
Debt Repayment | n/a | -16.69K | -16.3K | -800K | -325K | -500K | -34.95K | -717.5K | n/a | -268.42K | -1.02M | n/a | 2.96M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.67K | n/a | -69.53K | -15.91K | -15.53K | -14.14K | 20.76K | -10.86K | -6.84K | -700K | n/a | n/a | 3.98M | n/a | n/a | n/a | -954.73K | n/a |
Financial Cash Flow | -41.67K | -16.71K | -85.82K | -815.91K | -340.53K | -514.14K | -14.2K | -728.36K | -6.84K | -968.42K | -1.02M | n/a | 6.94M | n/a | n/a | n/a | -954.73K | n/a |
Net Cash Flow | -66.77K | -350.99K | -12.49K | 821.06K | 495.73K | -30.3K | -473.88K | 558.64K | -288.65K | -1.28M | -1.08M | 1.66M | -59.57K | 420.13K | -76.62K | 688.62K | -862.42K | 95.17K |
Free Cash Flow | 81.22K | -231.43K | 73.33K | 1.64M | 836.25K | 483.83K | -459.68K | 1.29M | -281.81K | -308.93K | -55.23K | 1.66M | -616.88K | 420.13K | -76.62K | 688.62K | 92.31K | 95.17K |