Intellinetics, Inc. (INLX) Free Cash Flow by Year
Intellinetics, Inc. generated $579K in free cash flow in fiscal year 2025. This represents a decrease of 83.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $468K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Intellinetics, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INLX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $468K | $579K-83.1% | $3.4M+407.7% | $673K-62.3% | $1.8M+113.4% | $838K+1640.5% | $48K+104.9% | -$988K+14.9% | -$1.2M-2.3% | -$1.1M+10.5% | -$1.3M-102.6% | -$626K+40.1% | -$1.0M+57.9% | -$2.5M-106.6% | -$1.2M-26.7% | -$948K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
INLX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Intellinetics, Inc. financials
Frequently Asked Questions
What was Intellinetics, Inc.'s free cash flow in fiscal year 2025?
Intellinetics, Inc. generated $579K in free cash flow in fiscal year 2025.
How fast is Intellinetics, Inc.'s free cash flow growing?
Intellinetics, Inc. (INLX) free cash flow fell by 83.1% year over year, from $3.4M to $579K in fiscal year 2025.
What is Intellinetics, Inc.'s free cash flow over the last twelve months?
Intellinetics, Inc. (INLX) reported $468K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
How has Intellinetics, Inc.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Intellinetics, Inc. (INLX) free cash flow went from -$948K in fiscal year 2011 to $579K in fiscal year 2025.
What was Intellinetics, Inc.'s free cash flow in the most recent quarter?
Intellinetics, Inc. (INLX) reported -$8K in free cash flow in Q2 2026. This represents a decrease of 302.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Intellinetics, Inc. (INLX) reported on that line in every period on record.