Intellinetics Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -124.1% | – | +92.3% | +58.4% | -89.0% | -153.6% | – | +506.3% | -139.2% | – | – | – | |
| – | +4.7% | +2.8% | +16.4% | -6.4% | +4.7% | +1.7% | -0.1% | +2.5% | -0.1% | -3.7% | -6.9% | – | |
| – | +0.0% | +284.4% | -43.3% | +67.2% | -25.9% | +45.6% | +12.9% | -67.5% | -6.7% | +69.5% | +149.7% | – | |
| – | -237.5% | – | +1,943.0% | +358.7% | -125.4% | – | – | – | -171.1% | – | -47.0% | – | |
| – | -17.7% | +10.3% | +42.6% | +62.6% | -55.4% | +69.1% | +10.7% | -16.9% | -29.1% | -82.9% | +1,213.7% | – | |
| – | -17.7% | +10.3% | +111.7% | +9.5% | -55.4% | +69.1% | +10.7% | -16.9% | -29.1% | +39.4% | -26.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -98.0% | +2.4% | +8,026.3% | -98.7% | +2.4% | +2.5% | +2.4% | – | |
| – | -98.1% | +3,521.2% | -20.2% | +82.0% | -88.5% | -80.5% | +149.4% | – | -427.6% | +11.8% | +1,174.1% | – | |
| – | -184.8% | – | – | +65.6% | -101.5% | – | – | – | -160.3% | – | – | – | |
| – | -135.7% | – | +105.5% | +57.7% | -95.3% | -555.9% | – | – | -159.0% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.