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 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -470.0% | – | – | – | -3,482.5% | – | – | – | – | – | – | – | – | – | – | +1,012.1% | +43.1% | -60.5% | +391.7% | -75.8% | |
| – | – | – | – | – | – | – | – | – | – | -6.9% | -8.1% | -52.2% | -8.1% | +10.7% | -23.6% | +442.2% | +1,332.7% | +49.5% | -30.6% | +39.5% | +18.0% | +9.9% | |
| – | – | – | – | – | – | – | – | – | – | -154.1% | – | – | -67.9% | +11.3% | +62.3% | -19.6% | -70.6% | +57.0% | +294.5% | +27.6% | +222.2% | -14.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +317.5% | -81.9% | -130.1% | – | -2.7% | +102.0% | -130.0% | – | – | – | – | |
| – | – | +5,016.2% | -9.1% | +16.3% | -66.0% | +47.1% | -94.5% | +3,377.1% | +5,174.1% | -172.4% | – | +67.8% | -129.0% | – | – | +18.2% | -219.4% | – | – | -595.2% | – | -96.9% | |
| – | – | – | – | – | – | – | – | – | – | -59.9% | -78.7% | +21.3% | +23.6% | +83.8% | -73.0% | +61.0% | +1,300.1% | +668.3% | -2.2% | -5.1% | +51.0% | -57.2% | |
| – | – | – | – | – | – | – | – | – | – | -55.2% | – | -224.1% | +23.6% | +83.8% | -73.0% | +61.0% | +74,521.1% | -85.6% | +1,078.8% | -92.1% | +51.0% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | -55.7% | +0.0% | -53.5% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | -63.6% | -5.3% | +471.2% | -40.5% | -73.0% | +762.5% | -25.8% | +0.0% | -152.5% | +65.7% | -16.5% | |
| – | – | – | – | – | +0.0% | – | – | -28.6% | +21,932.7% | +144.8% | -64.4% | +62.5% | -46.1% | +86.9% | -28.5% | -73.0% | +1,705.7% | -117.4% | – | -129.0% | +2.2% | -96.0% | |
| – | – | -96.1% | -470.0% | – | – | – | +472.3% | -223.4% | – | – | -135.7% | – | -145.8% | – | -108.6% | – | – | -110.3% | – | -256.9% | – | -96.9% | |
| – | – | – | -470.0% | – | – | – | -3,482.5% | – | – | – | – | – | – | – | – | – | – | +1,560.9% | +76.5% | -83.2% | +1,180.9% | -80.9% |
Data as of: September 24, 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.