US Stock MarketDetailed Quotes

Intellinetics (INLX)

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7.170
+0.070+0.99%

Close May 12 12:00 ET

7.170
0.0000.00%

Post 16:10 ET

31.97MMarket Cap-16.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intellinetics (INLX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-75.79%933.87K

-488.97%-529.84K

-30.12%1.35M

-81.06%222.87K

-118.04%-110.35K

391.70%3.86M

139.64%136.22K

35.41%1.93M

1,039.23%1.18M

450.87%611.77K

Net income from continuing operations

-242.89%-1.87M

-287.28%-207.98K

5.88%-369.77K

-856.28%-567.59K

-316.43%-727.57K

-205.19%-546.22K

-187.12%-53.7K

-287.67%-392.85K

-44.71%75.05K

-255.21%-174.71K

Operating gains losses

5,315.36%29.62K

--19.42K

--0

--4.5K

--5.71K

--547

--0

----

Depreciation and amortization

9.87%1.32M

4.00%333.25K

9.06%333.63K

11.20%325.63K

16.06%325.87K

18.03%1.2M

17.29%320.43K

17.22%305.91K

18.05%292.82K

19.77%280.78K

Other non cash items

-72.44%42.05K

--0

-7.06%31.54K

-82.65%10.51K

-61.59%152.6K

-95.57%10.51K

0.45%47.56K

-34.18%33.94K

-1.27%60.6K

Change In working capital

-96.91%48.38K

-121.40%-836K

-20.95%1.18M

-118.96%-83.21K

-1,407.87%-207.47K

192.50%1.56M

63.99%-377.6K

94.86%1.49M

164.20%438.81K

102.20%15.86K

-Change in receivables

-77.01%177.57K

-8,187.20%-488.22K

-71.45%150.58K

87.62%508.17K

121.98%7.03K

150.45%772.3K

101.03%6.04K

296.08%527.41K

189.64%270.85K

91.42%-32K

-Change in inventory

-848.99%-72.73K

-448.20%-63.22K

1,012.60%54.48K

-6,748.56%-57.25K

-139.26%-6.75K

126.21%9.71K

23.64%-11.53K

121.67%4.9K

-109.41%-836

308.67%17.18K

-Change in prepaid assets

218.41%98.43K

218.05%122.16K

106.57%2.53K

-93.18%3.86K

-17.55%-30.13K

130.37%30.91K

227.22%38.41K

11.61%-38.55K

317.43%56.68K

-1,227.29%-25.63K

-Change in payables and accrued expense

-129.15%-81.7K

61.91%-132.7K

-123.18%-65.76K

-224.79%-185.93K

-24.76%302.69K

239.84%280.3K

-63.03%-348.38K

703.23%283.64K

77.28%-57.25K

75.02%402.29K

-Change in other working capital

-115.56%-73.18K

-340.99%-274.01K

45.70%1.03M

-307.87%-352.06K

-38.83%-480.31K

161.48%470.4K

69.37%-62.14K

-33.27%709.15K

250.89%169.36K

39.07%-345.98K

Cash from discontinued investing activities

Operating cash flow

-75.79%933.87K

-488.97%-529.84K

-30.12%1.35M

-81.06%222.87K

-118.04%-110.35K

391.70%3.86M

139.64%136.22K

35.41%1.93M

1,039.23%1.18M

450.87%611.77K

Investing cash flow

Cash flow from continuing investing activities

0.46%-823.98K

-10.34%-146.11K

30.56%-205.96K

8.44%-247.97K

-75.04%-223.93K

-51.03%-827.77K

-14.13%-132.41K

-110.42%-296.59K

-73.02%-270.83K

4.93%-127.93K

Capital expenditure reported

-20.85%-469.6K

-45.67%-125.53K

-29.29%-134.9K

-20.23%-106.32K

6.17%-102.85K

11.05%-388.57K

2.94%-86.17K

25.27%-104.35K

8.09%-88.43K

2.31%-109.62K

Net PPE purchase and sale

19.31%-354.38K

55.48%-20.59K

63.04%-71.06K

22.34%-141.65K

-561.24%-121.08K

-294.82%-439.2K

-69.76%-46.24K

-14,486.34%-192.25K

-202.38%-182.4K

18.11%-18.31K

Cash from discontinued investing activities

Investing cash flow

0.46%-823.98K

-10.34%-146.11K

30.56%-205.96K

8.44%-247.97K

-75.04%-223.93K

-51.03%-827.77K

-14.13%-132.41K

-110.42%-296.59K

-73.02%-270.83K

4.93%-127.93K

Financing cash flow

Cash flow from continuing financing activities

95.97%-70.85K

-10.13%-17.95K

100.67%5.48K

89.84%-41.67K

96.75%-16.71K

-2.25%-1.76M

-14.78%-16.3K

-12.02%-815.91K

-5,890.59%-410.06K

46.91%-514.14K

Net issuance payments of debt

16.49%-1.41M

-10.12%-17.95K

97.85%-17.52K

-298.38%-1.36M

96.75%-16.69K

-65.73%-1.69M

-14.78%-16.3K

-12.02%-815.91K

-4,874.87%-340.53K

-91.54%-514.14K

Net common stock issuance

--1.8M

--0

--80.15K

----

--0

----

Proceeds from stock option exercised by employees

---12

--0

---12

--0

Net other financing activities

-560.45%-459.18K

--0

---57.15K

----

90.07%-69.53K

--1

--0

----

Cash from discontinued financing activities

Financing cash flow

95.97%-70.85K

-10.13%-17.95K

100.67%5.48K

89.84%-41.67K

96.75%-16.71K

-2.25%-1.76M

-14.78%-16.3K

-12.02%-815.91K

-5,890.59%-410.06K

46.91%-514.14K

Net cash flow

Beginning cash position

104.83%2.49M

28.80%3.22M

23.25%2.07M

80.45%2.14M

104.83%2.49M

-54.93%1.22M

48.11%2.5M

48.67%1.68M

-16.50%1.18M

-54.93%1.22M

Current changes in cash

-96.94%39.05K

-5,454.29%-693.9K

40.15%1.15M

-113.47%-66.77K

-1,058.24%-350.99K

186.01%1.27M

97.36%-12.49K

46.98%821.06K

271.74%495.73K

97.63%-30.3K

End cash Position

1.57%2.53M

28.80%3.22M

23.25%2.07M

80.45%2.14M

104.83%2.49M

48.11%2.5M

48.67%1.68M

-16.50%1.18M

Free cash flow

-96.37%109.89K

-17,874.18%-675.95K

-30.04%1.15M

-102.77%-25.1K

-169.09%-334.29K

1,180.90%3.03M

100.83%3.8K

27.19%1.64M

421.42%905.78K

256.62%483.83K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-75.79%933.87K	-488.97%-529.84K	-30.12%1.35M	-81.06%222.87K	-118.04%-110.35K	391.70%3.86M	139.64%136.22K	35.41%1.93M	1,039.23%1.18M	450.87%611.77K
Net income from continuing operations	-242.89%-1.87M	-287.28%-207.98K	5.88%-369.77K	-856.28%-567.59K	-316.43%-727.57K	-205.19%-546.22K	-187.12%-53.7K	-287.67%-392.85K	-44.71%75.05K	-255.21%-174.71K
Operating gains losses	5,315.36%29.62K	--19.42K	--0	--4.5K	--5.71K	--547	--0	--0	----	----
Depreciation and amortization	9.87%1.32M	4.00%333.25K	9.06%333.63K	11.20%325.63K	16.06%325.87K	18.03%1.2M	17.29%320.43K	17.22%305.91K	18.05%292.82K	19.77%280.78K
Other non cash items	-72.44%42.05K	--0	--0	-7.06%31.54K	-82.65%10.51K	-61.59%152.6K	-95.57%10.51K	0.45%47.56K	-34.18%33.94K	-1.27%60.6K
Change In working capital	-96.91%48.38K	-121.40%-836K	-20.95%1.18M	-118.96%-83.21K	-1,407.87%-207.47K	192.50%1.56M	63.99%-377.6K	94.86%1.49M	164.20%438.81K	102.20%15.86K
-Change in receivables	-77.01%177.57K	-8,187.20%-488.22K	-71.45%150.58K	87.62%508.17K	121.98%7.03K	150.45%772.3K	101.03%6.04K	296.08%527.41K	189.64%270.85K	91.42%-32K
-Change in inventory	-848.99%-72.73K	-448.20%-63.22K	1,012.60%54.48K	-6,748.56%-57.25K	-139.26%-6.75K	126.21%9.71K	23.64%-11.53K	121.67%4.9K	-109.41%-836	308.67%17.18K
-Change in prepaid assets	218.41%98.43K	218.05%122.16K	106.57%2.53K	-93.18%3.86K	-17.55%-30.13K	130.37%30.91K	227.22%38.41K	11.61%-38.55K	317.43%56.68K	-1,227.29%-25.63K
-Change in payables and accrued expense	-129.15%-81.7K	61.91%-132.7K	-123.18%-65.76K	-224.79%-185.93K	-24.76%302.69K	239.84%280.3K	-63.03%-348.38K	703.23%283.64K	77.28%-57.25K	75.02%402.29K
-Change in other working capital	-115.56%-73.18K	-340.99%-274.01K	45.70%1.03M	-307.87%-352.06K	-38.83%-480.31K	161.48%470.4K	69.37%-62.14K	-33.27%709.15K	250.89%169.36K	39.07%-345.98K
Cash from discontinued investing activities
Operating cash flow	-75.79%933.87K	-488.97%-529.84K	-30.12%1.35M	-81.06%222.87K	-118.04%-110.35K	391.70%3.86M	139.64%136.22K	35.41%1.93M	1,039.23%1.18M	450.87%611.77K
Investing cash flow
Cash flow from continuing investing activities	0.46%-823.98K	-10.34%-146.11K	30.56%-205.96K	8.44%-247.97K	-75.04%-223.93K	-51.03%-827.77K	-14.13%-132.41K	-110.42%-296.59K	-73.02%-270.83K	4.93%-127.93K
Capital expenditure reported	-20.85%-469.6K	-45.67%-125.53K	-29.29%-134.9K	-20.23%-106.32K	6.17%-102.85K	11.05%-388.57K	2.94%-86.17K	25.27%-104.35K	8.09%-88.43K	2.31%-109.62K
Net PPE purchase and sale	19.31%-354.38K	55.48%-20.59K	63.04%-71.06K	22.34%-141.65K	-561.24%-121.08K	-294.82%-439.2K	-69.76%-46.24K	-14,486.34%-192.25K	-202.38%-182.4K	18.11%-18.31K
Cash from discontinued investing activities
Investing cash flow	0.46%-823.98K	-10.34%-146.11K	30.56%-205.96K	8.44%-247.97K	-75.04%-223.93K	-51.03%-827.77K	-14.13%-132.41K	-110.42%-296.59K	-73.02%-270.83K	4.93%-127.93K
Financing cash flow
Cash flow from continuing financing activities	95.97%-70.85K	-10.13%-17.95K	100.67%5.48K	89.84%-41.67K	96.75%-16.71K	-2.25%-1.76M	-14.78%-16.3K	-12.02%-815.91K	-5,890.59%-410.06K	46.91%-514.14K
Net issuance payments of debt	16.49%-1.41M	-10.12%-17.95K	97.85%-17.52K	-298.38%-1.36M	96.75%-16.69K	-65.73%-1.69M	-14.78%-16.3K	-12.02%-815.91K	-4,874.87%-340.53K	-91.54%-514.14K
Net common stock issuance	--1.8M	--0	--80.15K	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	---12	--0	--0	--0	---12	--0	--0	--0	--0	--0
Net other financing activities	-560.45%-459.18K	--0	---57.15K	----	----	90.07%-69.53K	--1	--0	----	----
Cash from discontinued financing activities
Financing cash flow	95.97%-70.85K	-10.13%-17.95K	100.67%5.48K	89.84%-41.67K	96.75%-16.71K	-2.25%-1.76M	-14.78%-16.3K	-12.02%-815.91K	-5,890.59%-410.06K	46.91%-514.14K
Net cash flow
Beginning cash position	104.83%2.49M	28.80%3.22M	23.25%2.07M	80.45%2.14M	104.83%2.49M	-54.93%1.22M	48.11%2.5M	48.67%1.68M	-16.50%1.18M	-54.93%1.22M
Current changes in cash	-96.94%39.05K	-5,454.29%-693.9K	40.15%1.15M	-113.47%-66.77K	-1,058.24%-350.99K	186.01%1.27M	97.36%-12.49K	46.98%821.06K	271.74%495.73K	97.63%-30.3K
End cash Position	1.57%2.53M	1.57%2.53M	28.80%3.22M	23.25%2.07M	80.45%2.14M	104.83%2.49M	104.83%2.49M	48.11%2.5M	48.67%1.68M	-16.50%1.18M
Free cash flow	-96.37%109.89K	-17,874.18%-675.95K	-30.04%1.15M	-102.77%-25.1K	-169.09%-334.29K	1,180.90%3.03M	100.83%3.8K	27.19%1.64M	421.42%905.78K	256.62%483.83K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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