Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
9.50
-0.17 (-1.76%)
Aug 15, 2025, 4:00 PM - Market closed

Intellinetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.74-0.550.520.021.36-2.2
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Depreciation & Amortization
1.281.21.020.731.050.7
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Other Amortization
0.10.150.20.320.210.47
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Loss (Gain) From Sale of Assets
0.010-0.02--
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Stock-Based Compensation
1.71.50.660.420.150.12
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Provision & Write-off of Bad Debts
0.02-0.010.080.04-0.010.05
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Other Operating Activities
---0.09-0.690.04
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Change in Accounts Receivable
1.050.77-1.53-0.07-0.290.38
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Change in Inventory
-0.070.01-0.040-0.010
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Change in Accounts Payable
0.050.28-0.20.170.14-0.65
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Change in Unearned Revenue
-0.160.480.170.490.20.04
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Change in Other Net Operating Assets
-0.050.02-0.1-0.25-0.711.15
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Operating Cash Flow
2.183.860.781.991.390.12
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Operating Cash Flow Growth
-24.03%391.70%-60.55%43.08%1012.08%-
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Capital Expenditures
-0.5-0.44-0.11-0.2-0.55-0.08
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Cash Acquisitions
----6.38--4.02
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Sale (Purchase) of Intangibles
-0.4-0.39-0.44-0.38-0.04-
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Investing Cash Flow
-0.9-0.83-0.55-6.96-0.59-4.1
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Long-Term Debt Issued
---2.96-3.01
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Long-Term Debt Repaid
--1.69-1.02-1.02--0.22
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Net Debt Issued (Repaid)
-2.21-1.69-1.021.94-2.79
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Issuance of Common Stock
1.72--5.74-3.17
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Repurchase of Common Stock
-0.28-0.07----
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Other Financing Activities
-0.12--0.7-1.76-0.95-0.48
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Financing Cash Flow
-0.89-1.76-1.725.92-0.955.47
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Net Cash Flow
0.391.27-1.480.94-0.161.5
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Free Cash Flow
1.683.420.671.790.840.05
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Free Cash Flow Growth
-36.41%407.70%-62.33%113.40%1640.53%-
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Free Cash Flow Margin
9.81%18.98%3.99%12.75%7.31%0.58%
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Free Cash Flow Per Share
0.400.810.140.420.270.02
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Cash Interest Paid
0.170.260.420.50.240.2
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Cash Income Tax Paid
0.030.020.020.0100.12
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Levered Free Cash Flow
1.933.18-0.662.331.27-0.11
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Unlevered Free Cash Flow
1.983.26-0.52.511.340.06
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Change in Working Capital
0.821.56-1.690.34-0.670.93
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q