| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 933871 USD | 3.86 M USD | 784659 USD | 1.99 M USD | 1.39 M USD | 124988 USD | -982169 USD | -1.16 M USD | -1.12 M USD | -1.26 M USD | -619983 USD | -1.04 M USD |
| Depreciation & Amortization | 1.25 M USD | 1.13 M USD | 974527 USD | 722197 USD | 413932 USD | 296935 USD | 7701 USD | 9039 USD | 11831 USD | 10687 USD | 11626 USD | 24312 USD |
| Stock-Based Compensation | 1.29 M USD | 1.50 M USD | 464529 USD | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 354378 USD | 439203 USD | 111240 USD | 200980 USD | 590485 USD | 76854 USD | 5489 USD | 3410 USD | 12624 USD | 6867 USD | 5558 USD | 4583 USD |
| Cash Flow from Investing | -823980 USD | -827773 USD | -548077 USD | -6.96 M USD | -590485 USD | -4.10 M USD | -5489 USD | -3410 USD | -12624 USD | -6867 USD | -5558 USD | 4477 USD |
| Cash Flow from Financing | -70846 USD | -1.76 M USD | -1.72 M USD | 5.92 M USD | -954733 USD | 5.47 M USD | 303193 USD | 1.12 M USD | 1.57 M USD | 840376 USD | 1.56 M USD | 959275 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 579493 USD | 3.42 M USD | 673419 USD | 1.79 M USD | 799481 USD | 48134 USD | -987658 USD | -1.16 M USD | -1.14 M USD | -1.27 M USD | -625541 USD | -1.04 M USD |
Intellinetics Inc. is a cloud-based document solutions provider that focuses on offering enterprise content management (ECM) systems tailored to various industries. Primarily serving small to medium-sized businesses, healthcare providers, and government agencies, Intellinetics aims to enhance operational efficiencies by facilitating secure document storage, access, and management. The company’s robust solutions allow organizations to streamline workflows, ensure compliance with regulatory requirements, and reduce the risks associated with physical document handling. By harnessing Intellinetics’ advanced software, clients can benefit from improved data accessibility and enhanced collaboration across different departments. In the ever-evolving digital landscape, Intellinetics plays a critical role in helping organizations transition to paperless environments, thus supporting sustainability initiatives and cutting down operational costs.