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Intellinetics Inc (INLX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INLX quarterly Cash Flow →
Tracking cash flow results across Intellinetics Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.87
Depreciation & amortization1.25
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.03
Share-based Compensation1.29
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Charges-
Increase Decrease In Other Longterm Liabilities Related Parties-
Increase Decrease In Other Liabilities Related Parties-
Increase Decrease In Other Long Term Liabilities Related Parties-
Note Conversion Warrant Expenses-
Amortization Of Beneficial Conversion Option-
Increase Decrease In Operating Lease Right Of Use Asset-
Parts And Supplies Reserve-
Note Conversion Stock Issue Expense-
Warrant Issue Expense-
Interest On Converted Debt-
Increase Decrease In Unbilled Receivable-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Earnout Liabilities-
Increase Decrease In Operating Lease Liability0.07
Increase Decrease In Contract With Customer Liability0.39
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.08
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.93
Investing Activities
Capital Expenditures-0.82
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Receipt Of Amounts Due From Stockholders-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.28
Payment Of Earnout Liabilities-
Finance Lease Principal Payments-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.11
Total Cash Flow0.04
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About Intellinetics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013568

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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