TickerFacts.

Intellinetics, Inc. (INLX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$579.5K
Year ended 2025-12-31
$467.9K
Trailing 12 months to 2026-06-30
-31.3%
3-year compound annual growth
$3.42M2010-12-31: -$6.0K2011-12-31: -$948.3K2012-12-31: -$1.20M2013-12-31: -$2.48M2014-12-31: -$1.04M2015-12-31: -$625.5K2016-12-31: -$1.27M2017-12-31: -$1.14M2018-12-31: -$1.16M2019-12-31: -$987.7K2020-12-31: $48.1K2021-12-31: $837.8K2022-12-31: $1.79M2023-12-31: $673.4K2024-12-31: $3.42M2025-12-31: $579.5K$579.5K
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$579.5K-83.1%2026-03-30, From 2025-01-01
2024-12-31$3.42M+407.7%2026-03-30, From 2024-01-01
2023-12-31$673.4K-62.3%2025-03-24, From 2023-01-01
2022-12-31$1.79M+113.4%2024-03-28, From 2022-01-01
2021-12-31$837.8Kn/c2023-03-27, From 2021-01-01
2020-12-31$48.1Kn/m2022-03-24, From 2020-01-01
2019-12-31-$987.7Kn/m2021-03-30, From 2019-01-01
2018-12-31-$1.16Mn/m2020-03-30, From 2018-01-01
2017-12-31-$1.14Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.27Mn/m2018-04-02, From 2016-01-01
2015-12-31-$625.5Kn/m2017-03-30, From 2015-01-01
2014-12-31-$1.04Mn/m2016-03-28, From 2014-01-01
2013-12-31-$2.48Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.20Mn/m2014-03-31, From 2012-01-01
2011-12-31-$948.3Kn/m2013-04-01, From 2011-01-01
2010-12-31-$6.0Kn/a2012-01-31, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Intellinetics, Inc. (INLX)2025-12-31$579.5K-83.1%
Aware Inc (AWRE)2025-12-31-$5.56Mn/m
Smith Micro Software, Inc. (SMSI)2025-12-31-$7.28Mn/m
Bridgeline Digital, Inc. (BLIN)2025-09-30-$1.12Mn/m
Fatpipe Inc (FATN)2026-03-31-$832.9Kn/m
Xiao-I Corp (AIXI)2025-12-31-$3.73Mn/m
Intellicheck, Inc. (IDN)2025-12-31$4.49Mn/m
FingerMotion, Inc. (FNGR)2026-02-28-$3.93Mn/m
Motorsport Games Inc. (MSGM)2025-12-31$4.06Mn/m

Compare INLX, AWRE, SMSI, BLIN side by side · Screen every company in Services-Prepackaged Software ↗