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INTELLINETICS, INC. (INLX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$6.0K2011: -$924.9K2012: -$1.15M2015: -$620.0K2016: -$1.26M2017: -$1.12M2018: -$1.16M2019: -$982.2K2020: $125.0K2021: $1.39M2022: $1.99M2023: $784.7K2024: $3.86M2025: $933.9K$933.9K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$933.9K-75.8%
2024$3.86M+391.7%
2023$784.7K-60.5%
2022$1.99M+43.1%
2021$1.39M+1012.1%
2020$125.0K+112.7%
2019-$982.2K+15.1%
2018-$1.16M-3.1%
2017-$1.12M+11.0%
2016-$1.26M-103.3%
2015-$620.0K—
2012-$1.15M-24.1%
2011-$924.9K-15348.3%
2010-$6.0K—