INTELLINETICS, INC. Investing Cash Flow
INTELLINETICS, INC. (INLX) reported Investing Cash Flow of -$352.93 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- INTELLINETICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$149.26K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$203.66K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$146.11K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$205.96K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$823.98K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$827.77K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$548.08K.
- INTELLINETICS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$6.96M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 165 month | Net Cash Provided by (Used in) Investing Activities 168 month | Net Cash Provided by (Used in) Investing Activities 171 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$149.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$352.93K 10-Q · filed 2026-08-12 | -$499.04K derived: sum of 3 quarters · filed 2026-08-12 | -$705.00K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | -$203.66K 10-Q · filed 2026-05-14 | -$349.78K derived: sum of 2 quarters · filed 2026-05-14 | -$555.74K derived: sum of 3 quarters · filed 2026-05-14 | -$803.71K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | -$146.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$352.08K derived: sum of 2 quarters · filed 2026-03-30 | -$600.05K derived: sum of 3 quarters · filed 2026-08-12 | -$823.98K 10-K · filed 2026-03-30 | |||||||
| 2025-09-30 | -$205.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$453.93K derived: sum of 2 quarters · filed 2026-08-12 | -$677.87K 10-Q · filed 2025-11-12 | -$810.28K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | -$247.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$471.90K 10-Q · filed 2026-08-12 | -$604.32K derived: sum of 3 quarters · filed 2026-08-12 | -$900.91K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | -$223.93K 10-Q · filed 2026-05-14 | -$356.35K derived: sum of 2 quarters · filed 2026-05-14 | -$652.94K derived: sum of 3 quarters · filed 2026-05-14 | -$923.77K derived: sum of 4 quarters · filed 2026-05-14 | |||||||
| 2024-12-31 | -$132.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$429.01K derived: sum of 2 quarters · filed 2026-03-30 | -$699.84K derived: sum of 3 quarters · filed 2026-03-30 | -$827.77K 10-K · filed 2026-03-30 | |||||||
| 2024-09-30 | -$296.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$567.43K derived: sum of 2 quarters · filed 2025-11-12 | -$695.36K 10-Q · filed 2025-11-12 | -$811.38K derived: sum of 4 quarters · filed 2025-11-12 | |||||||
| 2024-06-30 | -$270.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$398.77K 10-Q · filed 2025-08-13 | -$514.79K derived: sum of 3 quarters · filed 2025-08-13 | -$655.74K derived: sum of 4 quarters · filed 2025-08-13 | |||||||
| 2024-03-31 | -$127.93K 10-Q · filed 2025-05-13 | -$243.96K derived: sum of 2 quarters · filed 2025-05-13 | -$384.91K derived: sum of 3 quarters · filed 2025-05-13 | -$541.44K derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | -$116.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$256.98K derived: sum of 2 quarters · filed 2025-03-24 | -$413.51K derived: sum of 3 quarters · filed 2025-03-24 | -$548.08K 10-K · filed 2025-03-24 | |||||||
| 2023-09-30 | -$140.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$297.48K derived: sum of 2 quarters · filed 2024-11-13 | -$432.05K 10-Q · filed 2024-11-13 | -$551.33K derived: sum of 4 quarters · filed 2024-11-13 | |||||||
| 2023-06-30 | -$156.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$291.10K 10-Q · filed 2024-08-13 | -$410.38K derived: sum of 3 quarters · filed 2024-08-13 | -$599.02K derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | -$134.57K 10-Q · filed 2024-05-14 | -$253.84K derived: sum of 2 quarters · filed 2024-05-14 | -$442.49K derived: sum of 3 quarters · filed 2024-05-14 | -$7.01M derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | -$119.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$307.92K derived: sum of 2 quarters · filed 2024-03-28 | -$6.88M derived: sum of 3 quarters · filed 2024-03-28 | -$6.96M 10-K · filed 2024-03-28 | |||||||
| 2022-09-30 | -$188.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.76M derived: sum of 2 quarters · filed 2023-11-14 | -$6.84M 10-Q · filed 2023-11-14 | -$6.90M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.65M 10-Q · filed 2023-08-14 | -$6.71M derived: sum of 3 quarters · filed 2023-08-14 | -$6.84M derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | -$85.44K 10-Q · filed 2023-05-15 | -$56.04K 10-Q · filed 2022-05-16 | -$143.77K derived: sum of 2 quarters · filed 2023-05-15 | -$276.29K derived: sum of 3 quarters · filed 2023-05-15 | -$444.23K derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$58.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | -$190.85K derived: sum of 2 quarters · filed 2023-03-27 | -$358.79K derived: sum of 3 quarters · filed 2023-03-27 | -$590.49K 10-K · filed 2023-03-27 | |||||||
| 2021-09-30 | -$132.51K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-17 | -$300.45K derived: sum of 2 quarters · filed 2022-11-17 | -$532.15K 10-Q/A · filed 2022-11-17 | -$553.40K derived: sum of 4 quarters · filed 2022-11-17 | |||||||
| 2021-06-30 | -$167.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$399.64K 10-Q · filed 2022-08-15 | -$420.89K derived: sum of 3 quarters · filed 2022-08-15 | -$455.85K derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | -$231.70K 10-Q · filed 2022-05-16 | -$252.95K derived: sum of 2 quarters · filed 2022-05-16 | -$287.91K derived: sum of 3 quarters · filed 2022-05-16 | -$430.93K derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | -$21.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$56.21K derived: sum of 2 quarters · filed 2022-03-24 | -$199.23K derived: sum of 3 quarters · filed 2022-03-24 | -$4.10M 10-K · filed 2022-03-24 | |||||||
| 2020-09-30 | -$34.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$177.97K derived: sum of 2 quarters · filed 2021-11-15 | -$4.07M 10-Q · filed 2021-11-15 | -$4.07M derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | -$143.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.04M 10-Q · filed 2021-08-16 | -$4.04M derived: sum of 3 quarters · filed 2021-08-16 | -$4.04M derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | -$3.90M 10-Q · filed 2021-05-17 | -$3.90M derived: sum of 2 quarters · filed 2021-05-17 | -$3.90M derived: sum of 3 quarters · filed 2021-05-17 | ||||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | -$5.49K 10-K · filed 2021-03-30 | ||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.49K 10-Q · filed 2020-11-16 | |||||||||
| 2019-06-30 | -$5.49K 10-Q · filed 2020-08-14 | ||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $0.00 derived: sum of 2 quarters · filed 2020-03-30 | -$3.41K 10-K · filed 2020-03-30 | ||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.41K 10-Q · filed 2019-11-14 | |||||||||
| 2018-06-30 | -$3.41K 10-Q · filed 2019-08-14 | ||||||||||
| 2017-12-31 | $1.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$6.20K derived: sum of 2 quarters · filed 2019-04-01 | -$6.20K derived: sum of 3 quarters · filed 2019-04-01 | -$12.62K 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$7.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$7.77K derived: sum of 2 quarters · filed 2018-11-14 | -$14.20K 10-Q · filed 2018-11-14 | -$14.20K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.43K 10-Q · filed 2018-08-14 | -$6.43K 10-Q · filed 2017-08-14 | -$6.43K derived: sum of 3 quarters · filed 2018-08-14 | -$10.29K derived: sum of 4 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | -$6.43K 10-Q · filed 2018-05-15 | -$6.43K derived: sum of 2 quarters · filed 2018-05-15 | -$10.29K derived: sum of 3 quarters · filed 2018-05-15 | ||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$3.86K derived: sum of 2 quarters · filed 2018-04-02 | -$6.87K 10-K · filed 2018-04-02 | ||||||||
| 2016-09-30 | -$3.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$6.87K 10-Q · filed 2017-11-14 | |||||||||
| 2016-06-30 | -$3.01K 10-Q · filed 2017-08-14 | ||||||||||
| 2015-12-31 | -$5.56K 10-K · filed 2017-03-30 | ||||||||||
| 2013-09-30 | -$6.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$19.16K derived: sum of 2 quarters · filed 2013-11-14 | -$22.77K 10-Q · filed 2013-11-14 | -$22.77K derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2013-06-30 | -$12.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$16.55K 10-Q · filed 2013-08-14 | -$16.55K derived: sum of 3 quarters · filed 2013-08-14 | -$16.56K derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2013-03-31 | -$3.61K 10-Q · filed 2013-05-15 | -$3.61K derived: sum of 2 quarters · filed 2013-05-15 | -$3.61K derived: sum of 3 quarters · filed 2013-11-14 | -$12.80K derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.00 derived: sum of 2 quarters · filed 2013-11-14 | -$9.20K derived: sum of 3 quarters · filed 2013-11-14 | -$48.18K 10-K · filed 2013-04-01 | |||||||
| 2012-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$9.20K derived: sum of 2 quarters · filed 2013-11-14 | -$48.18K 10-Q · filed 2013-11-14 | -$55.49K derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-06-30 | -$9.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$48.18K 10-Q · filed 2013-08-14 | -$55.49K derived: sum of 3 quarters · filed 2013-08-14 | -$66.32K derived: sum of 4 quarters · filed 2013-08-14 | |||||||
| 2012-03-31 | -$38.98K 10-Q · filed 2013-05-15 | -$46.29K derived: sum of 2 quarters · filed 2013-05-15 | -$57.13K derived: sum of 3 quarters · filed 2013-05-15 | -$57.75K derived: sum of 4 quarters · filed 2013-05-15 | |||||||
| 2011-12-31 | -$7.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$18.14K derived: sum of 2 quarters · filed 2013-04-01 | -$18.77K derived: sum of 3 quarters · filed 2013-04-01 | -$23.42K 10-K · filed 2013-04-01 | $0.00 10-K · filed 2012-01-31 | -$22.06K 10-K · filed 2012-01-31 | |||||
| 2011-09-30 | -$10.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$11.46K derived: sum of 2 quarters · filed 2012-11-15 | -$16.11K 10-Q · filed 2012-11-15 | $0.00 10-Q · filed 2011-11-02 | -$16.11K derived: sum of 4 quarters · filed 2012-11-15 | -$22.06K 10-Q · filed 2011-11-02 | |||||
| 2011-06-30 | -$627.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$5.28K 10-Q/A · filed 2012-08-14 | $0.00 10-Q · filed 2011-08-02 | -$5.28K derived: sum of 3 quarters · filed 2012-08-14 | -$5.28K derived: sum of 4 quarters · filed 2012-08-14 | -$22.06K 10-Q · filed 2011-08-02 | |||||
| 2011-03-31 | -$4.65K 10-Q · filed 2012-05-15 | -$4.65K derived: sum of 2 quarters · filed 2012-05-15 | -$4.65K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-31 | $0.00 derived: sum of 2 quarters · filed 2012-01-31 | $0.00 10-K · filed 2012-01-31 | ||||||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $0.00 10-Q · filed 2011-11-02 | |||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-02 |
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