INLX
Intellinetics Inc
5.20$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.6% | -8.2% | 13.6% | 25.3% | 40.6% | 4.8% | -2.6% | 5.6% | 33.8% | -12.3% | -5.8% | 1.1% | 3.9% | |
| 6.1% | 6.5% | 6.2% | 7.0% | 6.7% | 7.5% | 7.7% | 8.1% | 8.3% | 7.7% | 8.2% | 7.6% | 8.0% | |
| 2.7% | 2.8% | 9.8% | 5.4% | 9.2% | 7.3% | 10.7% | 12.8% | 4.2% | 3.6% | 6.7% | 16.7% | 7.7% | |
| 18.0% | -25.0% | 0.4% | 7.0% | 32.4% | -8.8% | -4.9% | -2.1% | 29.4% | -19.3% | 8.8% | 4.6% | 5.4% | |
| 3.3% | 2.8% | 2.8% | 3.9% | 6.5% | 3.1% | 5.3% | 6.2% | 5.1% | 3.4% | 0.6% | 8.3% | 4.4% | |
| -3.3% | -2.8% | -2.8% | -5.8% | -6.5% | -3.1% | -5.3% | -6.2% | -5.1% | -3.4% | -5.2% | -3.8% | -4.4% | |
| – | – | – | -1.5% | – | – | – | – | 0.0% | – | – | – | – | |
| – | – | – | – | -17.8% | -0.4% | -0.4% | -33.8% | -0.4% | -0.4% | -0.5% | -0.5% | -0.4% | |
| -17.1% | -0.3% | -11.4% | -8.8% | -16.3% | -2.0% | -0.4% | -1.0% | 0.1% | -0.4% | -0.5% | -6.5% | -1.8% | |
| 13.1% | -11.3% | -0.7% | 10.7% | 17.9% | -0.3% | -8.3% | -1.7% | 28.8% | -16.0% | -11.6% | -9.2% | -2.2% | |
| 30.3% | -11.0% | 10.7% | 21.4% | 34.2% | 1.7% | -7.9% | -0.6% | 28.6% | -15.6% | -6.5% | -7.2% | -0.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.