Intellinetics, Inc. (INLX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -228.43K | -529.84K | 1.35M | 222.87K | -110.35K | 205.74K | 1.86M | 1.18M | 611.77K | -343.65K | 1.43M | -125.27K | -174.36K | 64.04K | 1.85M | -403.52K | 505.57K | -18.28K | 821.13K | 260.25K |
| Operating CF Margin % | -5.84% | -12.25% | 33.77% | 5.56% | -2.6% | 4.81% | 40.61% | 25.35% | 13.57% | -8.2% | 33.61% | -2.94% | -4.16% | 1.59% | 47.99% | -11.81% | 18.7% | -0.67% | 25.89% | 8.94% |
| Operating CF Growth % | -107% | -357.53% | -27.51% | -81.06% | -118.04% | 159.87% | 30.54% | 1039.23% | 450.87% | -636.59% | -22.9% | 68.95% | -134.49% | 450.29% | 125.55% | -255.05% | 54.67% | -103.54% | 415.98% | 2131.23% |
| Net Income | -1.18M | -207.97K | -369.76K | -567.59K | -727.57K | -53.7K | -392.85K | 75.05K | -174.71K | 61.64K | 209.33K | 135.73K | 112.56K | 200.78K | 217.54K | -374.17K | -20.13K | 26.3K | 296.44K | 192.45K |
| Depreciation & Amortization | 321.07K | 333.25K | 333.63K | 325.63K | 325.87K | 320.43K | 305.91K | 326.76K | 280.78K | 273.2K | 260.96K | 248.05K | 234.43K | 384.33K | 205.85K | 353.95K | 117.3K | 274.94K | 286.27K | 263.92K |
| Stock-Based Compensation | 263.32K | 155.35K | 166.42K | 512.01K | 453.46K | 311.44K | 420.5K | 251.47K | 443.83K | 115.46K | 115.46K | 115.45K | 118.16K | 0 | 119K | 102.99K | 22.96K | 22.96K | 23.1K | 23.1K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.49K | 25.53K | 45.85K | 36.03K | 45.34K | 5.18K | 43.92K | 199.25K | 46.01K | 254.78K | 79.31K | 58.98K | 81.48K | 195.71K | 140.07K | 148.26K | 172.21K | 115.92K | 53.75K | 55.54K |
| Working Capital Changes | 344.55K | -836K | 1.18M | -83.21K | -207.47K | -377.6K | 1.49M | 324.08K | 15.86K | -1.05M | 762.89K | -683.5K | -720.99K | -716.78K | 1.17M | -634.55K | 213.22K | -458.4K | 161.57K | -274.76K |
| Change in Receivables | 111.46K | -488.22K | 150.58K | 508.17K | 7.03K | 6.04K | 527.41K | 270.85K | -32K | -586.91K | -268.98K | -302.16K | -372.87K | -391.38K | -59.34K | 129.77K | 250.55K | -18.38K | -89.03K | -103.71K |
| Change in Inventory | 42.87K | -63.22K | 54.48K | -57.25K | -6.75K | -11.53K | 4.9K | -836 | 17.18K | -15.1K | -22.6K | 8.89K | -8.23K | 1.32K | 10.59K | -19.42K | 10.98K | -18.26K | 2.5K | 10.46K |
| Change in Payables | 780.24K | 0 | -65.76K | 0 | 0 | 0 | 0 | 0 | 0 | -213.69K | 35.31K | 0 | 0 | 128.08K | -19.24K | -21.1K | 85.74K | -183.45K | 25.38K | 1.51K |
| Cash from Investing | -203.66K | -146.11K | -205.96K | -247.97K | -223.93K | -132.41K | -296.59K | -270.83K | -127.93K | -116.02K | -140.95K | -156.53K | -134.57K | -119.27K | -188.65K | -6.6M | -85.44K | -58.33K | -132.51K | -167.94K |
| Capital Expenditures | -24.96K | -20.59K | -205.96K | -141.65K | -121.08K | -46.24K | -192.25K | -182.4K | -18.31K | -27.24K | -1.32K | -60.32K | -22.36K | -119.27K | -44.7K | -213.36K | -56.04K | -58.33K | -132.51K | -167.94K |
| CapEx % of Revenue | 0.64% | 0.48% | 5.15% | 3.53% | 2.85% | 1.08% | 4.19% | 3.93% | 0.41% | 0.65% | 0.03% | 1.42% | 0.53% | 2.95% | 1.16% | 6.25% | 2.07% | 2.13% | 4.18% | 5.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.38M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -178.7K | -125.53K | 0 | -106.32K | -102.85K | -86.17K | -104.34K | -88.43K | -109.62K | -88.79K | -139.63K | -96.21K | -112.21K | 0 | -143.94K | 0 | -29.4K | 0 | 0 | 0 |
| Cash from Financing | -20.06K | -17.95K | 5.48K | -41.67K | -16.71K | -85.82K | -746.38K | -410.06K | -514.14K | -14.2K | -728.36K | -6.84K | -968.42K | -1.02M | 0 | 6.94M | 0 | 0 | 0 | -954.73K |
| Debt Issued (Net) | 0 | -17.95K | 0 | -1.36M | -16.69K | -16.3K | -815.91K | -340.53K | -514.14K | -11.79K | -728.36K | -6.84K | -268.42K | -1.02M | 0 | 2.96M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 23K | 0 | 0 | 0 | 0 | -69.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.99M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -12 | 0 | 0 | 0 | 0 | -69.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -20.06K | 0 | -17.52K | 1.31M | -12 | -69.53K | 69.53K | 0 | 0 | -2.41K | 0 | 0 | -700K | 0 | 0 | -1.02M | 0 | 0 | 0 | -954.73K |
| Net Change in Cash | -452.16K | -693.9K | 1.15M | -66.77K | -350.99K | -12.49K | 821.06K | 495.73K | -30.3K | -473.88K | 558.64K | -288.65K | -1.28M | -1.08M | 1.66M | -59.57K | 420.13K | -76.62K | 688.62K | -862.42K |
| Free Cash Flow | -253.4K | -675.95K | 1.28M | -25.1K | -334.29K | 73.33K | 1.57M | 994.21K | 483.83K | -459.68K | 1.29M | -281.81K | -308.93K | 5.97K | 1.66M | -445.68K | 420.13K | -76.62K | 688.62K | 92.31K |
| FCF Margin % | -6.48% | -15.63% | 31.99% | -0.63% | -7.87% | 1.71% | 34.15% | 21.42% | 10.73% | -10.96% | 30.29% | -6.62% | -7.38% | 0.15% | 43.1% | -13.05% | 15.54% | -2.79% | 21.71% | 3.17% |
| FCF Growth % | 24.2% | -1021.81% | -18.33% | -102.52% | -169.09% | 115.95% | 21.79% | 452.8% | 256.62% | -7799.82% | -22.63% | 36.77% | -173.53% | 107.79% | 141.56% | -582.8% | 341.45% | -115.45% | 334.59% | 3761.72% |
| FCF per Share | -0.06 | -0.16 | 0.29 | -0.01 | -0.08 | 0.02 | 0.37 | 0.21 | 0.12 | -0.10 | 0.29 | -0.07 | -0.07 | 0.00 | 0.35 | -0.11 | 0.15 | -0.02 | 0.22 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.19x | 2.55x | -3.65x | -0.39x | 0.15x | -3.83x | -4.74x | 15.68x | -3.50x | -5.58x | 6.82x | -0.92x | -1.55x | 0.32x | 8.51x | 1.08x | -25.12x | -0.70x | 2.77x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 34.24K | 40.19K | 40.19K | 57.65K | 71.88K | 88.94K | 88.94K | 103.28K | 110.46K | 116.11K | 0 | 148.94K | 0 | 60K | 60.35K | 60.86K | 61.34K |
| Taxes Paid | 0 | 8.46K | 0 | 7.75K | 11.09K | 1.18K | 6.08K | 0 | 956 | 13.32K | 636 | 5.21K | 2.5K | 0 | 1.47K | 0 | 1.3K | 2.49K | 18 | 1.18K |