TickerFacts.

INTELLINETICS, INC. (INLX) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$6.0K2011-12-31: -$924.9K2012-12-31: -$1.15M2015-12-31: -$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
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$933.9K-75.8%2026-03-30From 2025-01-01
2024-12-31$3.86M+391.7%2026-03-30From 2024-01-01
2023-12-31$784.7K-60.5%2025-03-24From 2023-01-01
2022-12-31$1.99M+43.1%2024-03-28From 2022-01-01
2021-12-31$1.39M+1012.1%2023-03-27From 2021-01-01
2020-12-31$125.0K—2022-03-24From 2020-01-01
2019-12-31-$982.2K—2021-03-30From 2019-01-01
2018-12-31-$1.16M—2020-03-30From 2018-01-01
2017-12-31-$1.12M—2019-04-01From 2017-01-01
2016-12-31-$1.26M—2018-04-02From 2016-01-01
2015-12-31-$620.0K—2017-03-30From 2015-01-01
2012-12-31-$1.15M—2013-04-01From 2012-01-01
2011-12-31-$924.9K—2013-04-01From 2011-01-01
2010-12-31-$6.0K—2012-01-31From 2010-01-01