Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
7.09
+0.09 (1.27%)
Apr 29, 2026, 11:01 AM EDT - Market open
Intellinetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.87 | -0.55 | 0.52 | 0.02 | 1.36 | Upgrade
|
| Depreciation & Amortization | 1.32 | 1.2 | 1.02 | 0.73 | 1.05 | Upgrade
|
| Other Amortization | 0.04 | 0.15 | 0.2 | 0.32 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 1.29 | 1.5 | 0.66 | 0.42 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.01 | 0.08 | 0.04 | -0.01 | Upgrade
|
| Other Operating Activities | - | - | - | 0.09 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.77 | -1.53 | -0.07 | -0.29 | Upgrade
|
| Change in Inventory | -0.07 | 0.01 | -0.04 | 0 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.28 | -0.2 | 0.17 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.48 | 0.17 | 0.49 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.02 | -0.1 | -0.25 | -0.71 | Upgrade
|
| Operating Cash Flow | 0.93 | 3.86 | 0.78 | 1.99 | 1.39 | Upgrade
|
| Operating Cash Flow Growth | -75.80% | 391.70% | -60.55% | 43.08% | 1012.08% | Upgrade
|
| Capital Expenditures | -0.35 | -0.44 | -0.11 | -0.2 | -0.55 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.38 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.47 | -0.39 | -0.44 | -0.38 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.82 | -0.83 | -0.55 | -6.96 | -0.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.96 | - | Upgrade
|
| Long-Term Debt Repaid | -1.41 | -1.69 | -1.02 | -1.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -1.69 | -1.02 | 1.94 | - | Upgrade
|
| Issuance of Common Stock | 1.8 | - | - | 5.74 | - | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.07 | - | - | - | Upgrade
|
| Other Financing Activities | -0.18 | - | -0.7 | -1.76 | -0.95 | Upgrade
|
| Financing Cash Flow | -0.07 | -1.76 | -1.72 | 5.92 | -0.95 | Upgrade
|
| Net Cash Flow | 0.04 | 1.27 | -1.48 | 0.94 | -0.16 | Upgrade
|
| Free Cash Flow | 0.58 | 3.42 | 0.67 | 1.79 | 0.84 | Upgrade
|
| Free Cash Flow Growth | -83.05% | 407.70% | -62.33% | 113.40% | 1640.53% | Upgrade
|
| Free Cash Flow Margin | 3.49% | 18.98% | 3.99% | 12.75% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.81 | 0.14 | 0.42 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.26 | 0.42 | 0.5 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 0.82 | 3.25 | -0.68 | 2.33 | 1.27 | Upgrade
|
| Unlevered Free Cash Flow | 0.83 | 3.33 | -0.5 | 2.51 | 1.34 | Upgrade
|
| Change in Working Capital | 0.05 | 1.56 | -1.69 | 0.34 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.