Company / Operating Cash Flow
INTELLINETICS, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$933.9K
FY2025
5-year range
$125.0K / $2.0M
FY2021-FY2025
Trend
+19.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$1M in FY2017 to $2M in FY2023.
Based on SEC 10-K filings.
$933,871 in FY2025 with a 3-year CAGR of -22.3%.
Declined from $2M to $933,871 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -22.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -22.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 19.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $933.9K | +19.0% |
| FY2024 | $784.7K | -60.5% |
| FY2023 | $2.0M | +0.0% |
| FY2022 | $2.0M | +1491.2% |
| FY2021 | $125.0K | +112.7% |
| FY2020 | -$982.2K | +15.1% |
| FY2019 | -$1.2M | -3.1% |
| FY2018 | -$1.1M | +11.0% |
| FY2017 | -$1.3M | -103.3% |
| FY2016 | -$620.0K | +40.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026