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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
INLX

Intellinetics Inc

Technology · Software - Application

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)

Cash Flow INLX
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-70.0% -26.5% -48.5% -42.8% -48.6% -38.7% 1.5% 12.1% 14.2% 4.6% 21.4% 5.6%
1.6% 0.5% 0.4% 0.5% 0.4% 1.9% 8.5% 9.2% 5.2% 6.0% 6.7% 7.9%
– 18.4% 5.3% 5.8% 10.5% 7.9% 0.7% 0.8% 2.6% 2.8% 8.3% 7.8%
40.9% 108.7% 17.6% -5.3% 49.7% 45.4% 28.2% -6.1% 4.1% – – –
21.7% 23.1% -6.0% -0.8% 18.5% 20.5% -7.5% -5.9% 2.4% -10.0% 8.7% 0.3%
0.3% 0.2% 0.3% 0.5% 0.1% 0.2% 0.9% 5.2% 4.1% 3.2% 4.6% 2.1%
0.3% -0.2% -0.3% -0.5% -0.1% -0.2% -49.6% -5.2% -49.7% -3.2% -4.6% -5.0%
81.4% 51.8% 21.6% – – – 34.6% – – – – –
64.6% 14.9% 12.7% 72.0% 47.2% 12.0% 31.7% 16.9% 13.8% -6.0% -9.4% -8.5%
64.6% 66.7% 32.3% 59.9% 47.2% 12.0% 66.3% -8.3% 42.2% -10.2% -9.7% -0.4%
-5.1% 39.9% -16.4% 16.6% -1.6% -27.0% 18.2% -1.4% 6.7% -8.8% 7.1% 0.2%
-70.3% -26.8% -48.7% -43.3% -48.7% -38.9% 0.6% 7.0% 10.1% 1.4% 16.8% 3.5%

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.

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