Intellinetics annual free cash flow
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Intellinetics Free Cash Flow (FCF) History (INLX)
Intellinetics reported $579,493 in free cash flow for fiscal 2025, a decrease of 83.05% from the previous fiscal year, with a free cash flow margin of 3.49%.
View full Intellinetics company overviewIntellinetics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $579,493 | −$2.8M | −83.05% | +3.49% |
| 2024 | 2024-12-31 | $3.4M | $2.7M | +407.70% | +18.97% |
| 2023 | 2023-12-31 | $673,419 | −$1.1M | −62.33% | +3.99% |
| 2022 | 2022-12-31 | $1.8M | $950,012 | +113.40% | +12.75% |
| 2021 | 2021-12-31 | $837,786 | $789,652 | +1640.53% | +7.31% |
| 2020 | 2020-12-31 | $48,134 | $1.0M | — | +0.58% |
| 2019 | 2019-12-31 | −$987,658 | $173,159 | — | −38.95% |
| 2018 | 2018-12-31 | −$1.2M | −$25,749 | — | −48.74% |
| 2017 | 2017-12-31 | −$1.1M | $132,480 | — | −43.32% |
| 2016 | 2016-12-31 | −$1.3M | −$642,007 | — | −48.72% |
| 2015 | 2015-12-31 | −$625,541 | $419,273 | — | −26.77% |
| 2014 | 2014-12-31 | −$1.0M | $1.4M | — | −70.32% |
| 2013 | 2013-12-31 | −$2.5M | −$1.3M | — | −159.70% |
| 2012 | 2012-12-31 | −$1.2M | −$252,958 | — | −43.92% |
| 2011 | 2011-12-31 | −$948,312 | −$942,325 | — | — |
| 2010 | 2010-12-31 | −$5,987 | — | — | — |
Intellinetics quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8,367 | −$6,288 | — | −0.21% |
| Q1 2026 | 2026-03-31 | −$253,398 | −$105,265 | — | −6.48% |
| Q4 2025 | 2025-12-31 | −$550,425 | −$640,402 | — | −12.73% |
| Q3 2025 | 2025-09-30 | $1.3M | −$461,184 | −26.48% | +31.99% |
| Q2 2025 | 2025-06-30 | −$2,079 | −$996,290 | — | −0.05% |
| Q1 2025 | 2025-03-31 | −$148,133 | −$741,588 | — | −3.49% |
| Q4 2024 | 2024-12-31 | $89,977 | $460,870 | — | +2.10% |
| Q3 2024 | 2024-09-30 | $1.7M | $314,687 | +22.06% | +37.94% |
| Q2 2024 | 2024-06-30 | $994,211 | $1.2M | — | +21.42% |
| Q1 2024 | 2024-03-31 | $593,455 | $790,173 | — | +13.17% |
| Q4 2023 | 2023-12-31 | −$370,893 | −$376,860 | — | −8.85% |
| Q3 2023 | 2023-09-30 | $1.4M | −$380,754 | −21.07% | +33.58% |
| Q2 2023 | 2023-06-30 | −$185,597 | $289,478 | — | −4.36% |
| Q1 2023 | 2023-03-31 | −$196,718 | −$646,243 | — | −4.70% |
| Q4 2022 | 2022-12-31 | $5,967 | $44,279 | — | +0.15% |
| Q3 2022 | 2022-09-30 | $1.8M | $1.1M | +162.47% | +46.83% |
| Q2 2022 | 2022-06-30 | −$475,075 | −$567,387 | — | −13.91% |
| Q1 2022 | 2022-03-31 | $449,525 | $354,355 | +372.34% | +16.63% |
| Q4 2021 | 2021-12-31 | −$38,312 | −$534,204 | — | −1.40% |
| Q3 2021 | 2021-09-30 | $688,616 | $982,160 | — | +21.71% |
| Q2 2021 | 2021-06-30 | $92,312 | $94,833 | — | +3.17% |
| Q1 2021 | 2021-03-31 | $95,170 | $246,863 | — | +3.61% |
| Q4 2020 | 2020-12-31 | $495,892 | $593,207 | — | +18.42% |
| Q3 2020 | 2020-09-30 | −$293,544 | −$187,399 | — | −11.69% |
| Q2 2020 | 2020-06-30 | −$2,521 | $316,097 | — | −0.14% |
| Q1 2020 | 2020-03-31 | −$151,693 | $22,952 | — | −12.50% |
| Q3 2019 | 2019-09-30 | −$97,315 | −$7,552 | — | −12.88% |
| Q3 2018 | 2018-09-30 | −$106,145 | $449,053 | — | −15.77% |
| Q4 2017 | 2017-12-31 | −$318,618 | −$307,586 | — | −63.25% |
| Q3 2017 | 2017-09-30 | −$174,645 | −$1,130 | — | −26.01% |
| Q2 2017 | 2017-06-30 | −$89,763 | $444,277 | — | −12.18% |
| Q1 2017 | 2017-03-31 | −$555,198 | −$6,237 | — | −78.46% |
| Q4 2016 | 2016-12-31 | −$11,032 | $199,510 | — | −1.62% |
| Q3 2016 | 2016-09-30 | −$173,515 | −$92,540 | — | −25.54% |
| Q2 2016 | 2016-06-30 | −$534,040 | −$448,765 | — | −83.87% |
| Q1 2016 | 2016-03-31 | −$548,961 | −$300,212 | — | −90.98% |
| Q4 2015 | 2015-12-31 | −$210,542 | −$55,839 | — | −38.70% |
| Q3 2015 | 2015-09-30 | −$80,975 | $265,393 | — | −13.02% |
| Q2 2015 | 2015-06-30 | −$85,275 | $81,881 | — | −14.52% |
| Q1 2015 | 2015-03-31 | −$248,749 | $127,838 | — | −42.61% |
| Q4 2014 | 2014-12-31 | −$154,703 | $59,492 | — | −28.46% |
| Q3 2014 | 2014-09-30 | −$346,368 | $31,850 | — | −109.35% |
| Q2 2014 | 2014-06-30 | −$167,156 | $550,006 | — | −51.22% |
| Q1 2014 | 2014-03-31 | −$376,587 | $798,232 | — | −125.87% |
| Q4 2013 | 2013-12-31 | −$214,195 | −$232,401 | — | −90.35% |
| Q3 2013 | 2013-09-30 | −$378,218 | −$126,787 | — | −99.25% |
| Q2 2013 | 2013-06-30 | −$717,162 | −$411,767 | — | −123.40% |
| Q1 2013 | 2013-03-31 | −$1.2M | −$512,169 | — | −331.06% |
| Q4 2012 | 2012-12-31 | $18,206 | $420,662 | — | +2.35% |
| Q3 2012 | 2012-09-30 | −$251,431 | −$6,804 | — | −35.33% |
| Q2 2012 | 2012-06-30 | −$305,395 | −$209,723 | — | −34.42% |
| Q1 2012 | 2012-03-31 | −$662,650 | −$457,093 | — | −183.90% |
| Q4 2011 | 2011-12-31 | −$402,456 | — | — | — |
| Q3 2011 | 2011-09-30 | −$244,627 | — | — | — |
| Q2 2011 | 2011-06-30 | −$95,672 | — | — | — |
| Q1 2011 | 2011-03-31 | −$205,557 | — | — | −85.96% |
Intellinetics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $48,134 to $579,493, a compound annual growth rate of 64.48%. Intellinetics's latest reported quarter, Q2 2026, generated −$8,367 in free cash flow, a decrease of $6,288 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Intellinetics filings at SEC.gov ↗