Intellinetics Inc. (INLX)
NYSE · Technology
Intellinetics Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 933,871 | 3.9M | 784,659 | 2.0M | 1.4M | 124,988 | -982,169 | -1.2M | -1.1M | -1.3M | -619,983 | -1.1M | -924,892 | -5,987 |
| Depreciation & Amort. | 1.2M | 1.1M | 974,527 | 722,197 | 413,932 | 296,935 | 7,701 | 9,039 | 11,831 | 10,687 | 11,626 | 28,420 | 40,437 | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 354,378 | 439,203 | 111,240 | 200,980 | 552,180 | 76,854 | 5,489 | 3,410 | 12,624 | 6,867 | 5,558 | 53,779 | 23,420 | 0 |
| Free Cash Flow | 579,493 | 3.4M | 673,419 | 1.8M | 837,786 | 48,134 | -987,658 | -1.2M | -1.1M | -1.3M | -625,541 | -1.2M | -948,312 | -5,987 |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intellinetics Inc. Cash Flow — FAQ
Intellinetics Inc. (INLX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INLX's cash flow history?
The chart and table above show Intellinetics Inc.'s cash flow by year and by quarter, including the growth rate.