INTELLINETICS, INC. Cash Flow Statement
INLX|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INTELLINETICS, INC. generated $933,871 in operating cash flow and $579,493 in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9M | $519.3K | $24.0K | $24.0K | -$2.2M | -$2.1M | -$2.3M | -$1.4M | -$1.6M | -$3.9M | -$1.6M | -$2.1M | -$2.0M | -$1.4M | -$550 |
| Depreciation & Amortization | $1.2M | $974.5K | $722.2K | $722.2K | $296.9K | $7.7K | $9.0K | $11.8K | $10.7K | $11.6K | $24.3K | $26.5K | $28.4K | $40.4K | - |
| Operating Cash Flow | $933.9K | $784.7K | $2.0M | $2.0M | $125.0K | -$982.2K | -$1.2M | -$1.1M | -$1.3M | -$620.0K | -$1.0M | -$2.5M | -$1.1M | -$924.9K | -$6.0K |
| Capital Expenditures | $354.4K | $111.2K | $201.0K | $201.0K | $76.9K | $5.5K | $3.4K | $12.6K | $6.9K | $5.6K | $4.6K | $21.6K | $53.8K | $23.4K | $0 |
| Free Cash Flow | $579.5K | $673.4K | $1.8M | $1.8M | $48.1K | -$987.7K | -$1.2M | -$1.1M | -$1.3M | -$625.5K | -$1.0M | -$2.5M | -$1.2M | -$948.3K | -$6.0K |
| FCF Margin | 3.5% | 4.0% | 12.8% | 12.8% | 0.6% | -39.0% | -48.7% | -43.3% | -11181.6% | -26.8% | -70.3% | -159.7% | -43.9% | -54.9% | - |