Company / Free Cash Flow
INTELLINETICS, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$579.5K
FY2025
5-year range
$48.1K / $1.8M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2017 to $2M in FY2023.
Based on SEC 10-K filings.
$579,493 in FY2025 with a 3-year CAGR of -31.3%.
Declined from $2M to $579,493 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -31.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -31.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 13.9% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2017.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $579.5K | -13.9% |
| FY2024 | $673.4K | -62.3% |
| FY2023 | $1.8M | +0.0% |
| FY2022 | $1.8M | +3614.2% |
| FY2021 | $48.1K | +104.9% |
| FY2020 | -$987.7K | +14.9% |
| FY2019 | -$1.2M | -2.3% |
| FY2018 | -$1.1M | +10.5% |
| FY2017 | -$1.3M | -102.6% |
| FY2016 | -$625.5K | +40.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026