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 | -1.74M | -1.1M | -546.22K | -430.88K | 171.31K | 231.99K | 519.27K | 658.41K | 666.62K | 156.72K | 24.03K | -150.46K | -71.56K | 495.05K | 1.36M | -95.65K | -236.41K | -711.22K |
Depreciation & Amortization | 1.28M | 1.25M | 1.2M | 1.14M | 1.09M | 1.05M | 1M | 1.13M | 1.23M | 1.34M | 1.37M | 1.25M | 1.18M | 1.09M | 1.05M | 993.61K | 915.4K | 853.32K |
Stock-Based Compensation | 1.77M | 1.51M | 1.5M | 1.3M | 926.22K | 790.2K | 464.53K | 468.07K | 471.62K | 459.15K | 363.95K | 267.91K | 172.01K | 92.11K | 92.25K | 95.41K | 86.28K | 70.3K |
Other Working Capital | 136.44K | 362.48K | 501.31K | 292.02K | 640.58K | 296.01K | -193.44K | -519.68K | -508.96K | -1.08M | -558.24K | -28.99K | -1.05M | -711.42K | -435.03K | 1.01M | 967.94K | 1.11M |
Other Non-Cash Items | 47.27K | 143.37K | 144.03K | 1.86M | 1.86M | 1.86M | 1.9M | 250.38K | 343.1K | 439.8K | 530.53K | 577.34K | 489.87K | 401.48K | 409.32K | 514.03K | 514.03K | 508.2K |
Deferred Income Tax | n/a | n/a | n/a | -1.45M | -1.42M | -1.41M | -1.41M | 39.38K | 7.43K | n/a | n/a | -883 | 266.00 | -4.05K | -847.27K | -996.29K | -997.32K | -967.08K |
Change in Working Capital | 901.48K | 1.34M | 1.56M | 892.5K | 168.84K | -953.47K | -1.69M | -1.36M | -1.1M | -1.05M | -300.06K | -41.68K | -898.87K | -539.08K | -671.87K | 1.41M | 562.42K | 842.29K |
Operating Cash Flow | 2.25M | 3.14M | 3.86M | 3.31M | 2.8M | 1.57M | 784.66K | 1.19M | 1.62M | 1.34M | 1.99M | 1.91M | 875.5K | 1.54M | 1.39M | 1.93M | 844.39K | 595.81K |
Capital Expenditures | -691.74K | -820.92K | -827.77K | -811.38K | -655.74K | -541.44K | -548.08K | -551.33K | -599.02K | -655.85K | -577.33K | -516.38K | -460.25K | -414.83K | -590.49K | -553.4K | -454.56K | -300.81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.38M | 6.38M | 6.38M | 6.38M | n/a | n/a | 3.13M | 3.13M | 3M |
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 | -509.31K | -491.42K | -388.57K | -302.39K | -88.43K | n/a | -112.21K | -488.55K | -488.55K | -13.26M | -13.14M | -12.77M | -12.77M | n/a | n/a | -3.13M | -3.13M | -3.13M |
Investing Cash Flow | -900.91K | -923.77K | -827.77K | -811.38K | -655.74K | -541.44K | -548.08K | -551.33K | -599.02K | -7.04M | -6.96M | -6.9M | -6.84M | -414.83K | -590.49K | -553.4K | -455.85K | -430.93K |
Debt Repayment | -832.99K | -1.16M | -1.64M | -1.66M | -1.58M | -1.25M | -1.02M | -2.01M | -1.29M | 1.67M | 1.94M | 2.96M | 2.96M | n/a | n/a | -100K | -170K | 790.97K |
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 | -127.11K | -100.96K | -115.1K | -24.82K | -19.77K | -11.08K | -696.94K | -717.7K | -706.85K | 3.28M | 3.98M | 3.98M | 3.98M | -954.73K | -954.73K | -954.73K | -954.73K | n/a |
Financial Cash Flow | -960.11K | -1.26M | -1.76M | -1.68M | -1.6M | -1.26M | -1.72M | -2.73M | -2M | 4.95M | 5.92M | 6.94M | 6.94M | -954.73K | -954.73K | -1.05M | -1.12M | 790.97K |
Net Cash Flow | 390.81K | 953.3K | 1.27M | 812.6K | 550.18K | -234.19K | -1.48M | -2.09M | -982.7K | -753.62K | 943.85K | 1.95M | 972.56K | 169.71K | -155.25K | 317.26K | -736.18K | 955.86K |
Free Cash Flow | 1.56M | 2.32M | 3.03M | 2.5M | 2.15M | 1.03M | 236.58K | 641.03K | 1.02M | 682.4K | 1.41M | 1.39M | 415.24K | 1.12M | 799.48K | 1.37M | 389.83K | 295K |