TickerFacts.

Intellinetics, Inc. (INLX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$933.9K
Year ended 2025-12-31
$635.3K
Trailing 12 months to 2026-06-30
-22.3%
3-year compound annual growth
+49.5%
5-year compound annual growth
$3.86M2010-12-31: -$6.0K2011-12-31: -$924.9K2012-12-31: -$1.15M2013-12-31: -$2.46M2014-12-31: -$1.04M2015-12-31: -$620.0K2016-12-31: -$1.26M2017-12-31: -$1.12M2018-12-31: -$1.16M2019-12-31: -$982.2K2020-12-31: $125.0K2021-12-31: $1.39M2022-12-31: $1.99M2023-12-31: $784.7K2024-12-31: $3.86M2025-12-31: $933.9K$933.9K
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$933.9K-75.8%2026-03-30, From 2025-01-01
2024-12-31$3.86M+391.7%2026-03-30, From 2024-01-01
2023-12-31$784.7K-60.5%2025-03-24, From 2023-01-01
2022-12-31$1.99M+43.1%2024-03-28, From 2022-01-01
2021-12-31$1.39Mn/m2023-03-27, From 2021-01-01
2020-12-31$125.0Kn/m2022-03-24, From 2020-01-01
2019-12-31-$982.2Kn/m2021-03-30, From 2019-01-01
2018-12-31-$1.16Mn/m2020-03-30, From 2018-01-01
2017-12-31-$1.12Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.26Mn/m2018-04-02, From 2016-01-01
2015-12-31-$620.0Kn/m2017-03-30, From 2015-01-01
2014-12-31-$1.04Mn/m2016-03-28, From 2014-01-01
2013-12-31-$2.46Mn/m2015-03-31, From 2013-01-01
2012-12-31-$1.15Mn/m2013-04-01, From 2012-01-01
2011-12-31-$924.9Kn/m2013-04-01, From 2011-01-01
2010-12-31-$6.0Kn/a2012-01-31, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Intellinetics, Inc. (INLX)2025-12-31$933.9K-75.8%
Rank One Computing Corp (ROC)2025-12-31-$997.7Kn/m
Aware Inc (AWRE)2025-12-31-$5.40Mn/m
Smith Micro Software, Inc. (SMSI)2025-12-31-$7.19Mn/m
Bridgeline Digital, Inc. (BLIN)2025-09-30-$1.10Mn/m
Exascale Labs Holdings Inc. (XLAB)2026-06-30-$2.75Mn/m
Fatpipe Inc (FATN)2026-03-31-$780.4Kn/m
Xiao-I Corp (AIXI)2025-12-31-$3.69Mn/m
Banzai International, Inc. (PARA)2025-12-31-$15.71Mn/m

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