Company / Operating Cash Flow per Share
INTELLINETICS, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.22
FY2025
5-year range
$0.04 / $0.70
FY2021-FY2025
Trend
+15.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $0.22.
Based on SEC 10-K filings.
0.22 in FY2025 with a 3-year CAGR of -32.2%.
Declined from $0.49 to $0.22 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -32.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 15.2% year-over-year.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2019.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.22 | +15.2% |
| FY2024 | $0.19 | -60.9% |
| FY2023 | $0.49 | -30.7% |
| FY2022 | $0.70 | +1484.3% |
| FY2021 | $0.04 | +101.7% |
| FY2020 | -$2.65 | +18.8% |
| FY2019 | -$3.26 | -4967.7% |
| FY2018 | -$0.06 | +14.1% |
| FY2017 | -$0.07 | -80.3% |
| FY2016 | -$0.04 | +71.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026