INTELLINETICS, INC. Operating Cash Flow
INTELLINETICS, INC. (INLX) reported Operating Cash Flow of -$186.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- INTELLINETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $42.34K, a 69.67% decline year-over-year.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$228.43K.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$529.84K, a 488.97% decline year-over-year.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.35M, a 30.12% decline year-over-year.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $933.87K, a 75.79% decline from fiscal 2024.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.86M, a 391.70% increase from fiscal 2023.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $784.66K, a 60.55% decline from fiscal 2022.
- INTELLINETICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.99M, a 43.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 165 month | Net Cash Provided by (Used in) Operating Activities 168 month | Net Cash Provided by (Used in) Operating Activities 171 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $42.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$186.09K 10-Q · filed 2026-08-12 | -$715.93K derived: sum of 3 quarters · filed 2026-08-12 | $635.26K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2026-03-31 | -$228.43K 10-Q · filed 2026-05-14 | -$758.27K derived: sum of 2 quarters · filed 2026-05-14 | $592.92K derived: sum of 3 quarters · filed 2026-05-14 | $732.49K derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-12-31 | -$529.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $821.35K derived: sum of 2 quarters · filed 2026-03-30 | $960.92K derived: sum of 3 quarters · filed 2026-08-12 | $933.87K 10-K · filed 2026-03-30 | |||||||
| 2025-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.49M derived: sum of 2 quarters · filed 2026-08-12 | $1.46M 10-Q · filed 2025-11-12 | $1.60M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-06-30 | $139.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $112.52K 10-Q · filed 2026-08-12 | $248.74K derived: sum of 3 quarters · filed 2026-08-12 | $2.18M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | -$27.05K 10-Q · filed 2026-05-14 | -$110.35K 10-Q · filed 2025-05-13 | $109.16K derived: sum of 2 quarters · filed 2026-05-14 | $2.04M derived: sum of 3 quarters · filed 2026-05-14 | $3.22M derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | $136.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.07M derived: sum of 2 quarters · filed 2026-03-30 | $3.25M derived: sum of 3 quarters · filed 2026-03-30 | $3.86M 10-K · filed 2026-03-30 | |||||||
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.11M derived: sum of 2 quarters · filed 2025-11-12 | $3.72M 10-Q · filed 2025-11-12 | $3.65M 10-Q · filed 2024-11-13 | $3.38M derived: sum of 4 quarters · filed 2025-11-12 | ||||||
| 2024-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.79M 10-Q · filed 2025-08-13 | $1.72M 10-Q · filed 2024-08-13 | $1.44M derived: sum of 3 quarters · filed 2025-08-13 | $2.87M derived: sum of 4 quarters · filed 2025-08-13 | ||||||
| 2024-03-31 | $611.77K 10-Q · filed 2025-05-13 | $268.11K derived: sum of 2 quarters · filed 2025-05-13 | $1.70M derived: sum of 3 quarters · filed 2025-05-13 | $1.57M derived: sum of 4 quarters · filed 2025-05-13 | |||||||
| 2023-12-31 | -$343.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.08M derived: sum of 2 quarters · filed 2025-03-24 | $959.02K derived: sum of 3 quarters · filed 2025-03-24 | $784.66K 10-K · filed 2025-03-24 | |||||||
| 2023-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.30M derived: sum of 2 quarters · filed 2024-11-13 | $1.13M 10-Q · filed 2024-11-13 | $1.19M derived: sum of 4 quarters · filed 2024-11-13 | |||||||
| 2023-06-30 | -$125.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$299.63K 10-Q · filed 2024-08-13 | -$235.59K derived: sum of 3 quarters · filed 2024-08-13 | $1.62M derived: sum of 4 quarters · filed 2024-08-13 | |||||||
| 2023-03-31 | -$174.36K 10-Q · filed 2024-05-14 | -$110.31K derived: sum of 2 quarters · filed 2024-05-14 | $1.74M derived: sum of 3 quarters · filed 2024-05-14 | $1.31M derived: sum of 4 quarters · filed 2024-05-14 | |||||||
| 2022-12-31 | $64.04K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.92M derived: sum of 2 quarters · filed 2024-03-28 | $1.48M derived: sum of 3 quarters · filed 2024-03-28 | $1.99M 10-K · filed 2024-03-28 | |||||||
| 2022-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.42M derived: sum of 2 quarters · filed 2023-11-14 | $1.92M 10-Q · filed 2023-11-14 | $1.91M derived: sum of 4 quarters · filed 2023-11-14 | |||||||
| 2022-06-30 | -$432.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $72.65K 10-Q · filed 2023-08-14 | $54.37K derived: sum of 3 quarters · filed 2023-08-14 | $875.50K derived: sum of 4 quarters · filed 2023-08-14 | |||||||
| 2022-03-31 | $505.57K 10-Q · filed 2023-05-15 | $476.17K 10-Q · filed 2022-05-16 | $487.29K derived: sum of 2 quarters · filed 2023-05-15 | $1.31M derived: sum of 3 quarters · filed 2023-05-15 | $1.57M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$18.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-27 | $802.85K derived: sum of 2 quarters · filed 2023-03-27 | $1.06M derived: sum of 3 quarters · filed 2023-03-27 | $1.39M 10-K · filed 2023-03-27 | |||||||
| 2021-09-30 | $821.13K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-17 | $1.08M derived: sum of 2 quarters · filed 2022-11-17 | $1.41M 10-Q/A · filed 2022-11-17 | $1.93M derived: sum of 4 quarters · filed 2022-11-17 | |||||||
| 2021-06-30 | $260.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $587.12K 10-Q · filed 2022-08-15 | $1.10M derived: sum of 3 quarters · filed 2022-08-15 | $844.39K derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | $326.87K 10-Q · filed 2022-05-16 | $844.01K derived: sum of 2 quarters · filed 2022-05-16 | $584.14K derived: sum of 3 quarters · filed 2022-05-16 | $595.81K derived: sum of 4 quarters · filed 2022-05-16 | |||||||
| 2020-12-31 | $517.14K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $257.27K derived: sum of 2 quarters · filed 2022-03-24 | $268.94K derived: sum of 3 quarters · filed 2022-03-24 | $124.99K 10-K · filed 2022-03-24 | |||||||
| 2020-09-30 | -$259.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$248.20K derived: sum of 2 quarters · filed 2021-11-15 | -$392.15K 10-Q · filed 2021-11-15 | -$628.88K derived: sum of 4 quarters · filed 2021-11-15 | |||||||
| 2020-06-30 | $11.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$132.29K 10-Q · filed 2021-08-16 | -$369.02K derived: sum of 3 quarters · filed 2021-08-16 | -$466.33K derived: sum of 4 quarters · filed 2021-08-16 | |||||||
| 2020-03-31 | -$143.95K 10-Q · filed 2021-05-17 | -$380.68K derived: sum of 2 quarters · filed 2021-05-17 | -$478.00K derived: sum of 3 quarters · filed 2021-05-17 | -$837.70K derived: sum of 4 quarters · filed 2021-05-17 | |||||||
| 2019-12-31 | -$236.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$334.05K derived: sum of 2 quarters · filed 2021-03-30 | -$693.75K derived: sum of 3 quarters · filed 2021-03-30 | -$982.17K 10-K · filed 2021-03-30 | |||||||
| 2019-09-30 | -$97.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$457.02K derived: sum of 2 quarters · filed 2020-11-16 | -$745.44K 10-Q · filed 2020-11-16 | -$979.11K derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | -$359.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$648.12K 10-Q · filed 2020-08-14 | -$881.79K derived: sum of 3 quarters · filed 2020-08-14 | -$987.94K derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$288.42K 10-Q · filed 2020-05-15 | -$522.09K derived: sum of 2 quarters · filed 2020-05-15 | -$628.24K derived: sum of 3 quarters · filed 2020-05-15 | -$1.04M derived: sum of 4 quarters · filed 2020-05-15 | |||||||
| 2018-12-31 | -$233.67K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$339.81K derived: sum of 2 quarters · filed 2020-03-30 | -$751.65K derived: sum of 3 quarters · filed 2020-03-30 | -$1.16M 10-K · filed 2020-03-30 | |||||||
| 2018-09-30 | -$106.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$517.98K derived: sum of 2 quarters · filed 2019-11-14 | -$923.74K 10-Q · filed 2019-11-14 | -$1.24M derived: sum of 4 quarters · filed 2019-11-14 | |||||||
| 2018-06-30 | -$411.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$817.59K 10-Q · filed 2019-08-14 | -$1.13M derived: sum of 3 quarters · filed 2019-08-14 | -$1.30M derived: sum of 4 quarters · filed 2019-08-14 | |||||||
| 2018-03-31 | -$405.76K 10-Q · filed 2019-05-15 | -$722.80K derived: sum of 2 quarters · filed 2019-05-15 | -$889.67K derived: sum of 3 quarters · filed 2019-05-15 | -$979.43K derived: sum of 4 quarters · filed 2019-05-15 | |||||||
| 2017-12-31 | -$317.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$483.91K derived: sum of 2 quarters · filed 2019-04-01 | -$573.67K derived: sum of 3 quarters · filed 2019-04-01 | -$1.12M 10-K · filed 2019-04-01 | |||||||
| 2017-09-30 | -$166.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$256.63K derived: sum of 2 quarters · filed 2018-11-14 | -$805.40K 10-Q · filed 2018-11-14 | -$816.44K derived: sum of 4 quarters · filed 2018-11-14 | |||||||
| 2017-06-30 | -$89.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$638.53K 10-Q · filed 2018-08-14 | -$638.53K 10-Q · filed 2017-08-14 | -$649.56K derived: sum of 3 quarters · filed 2018-08-14 | -$819.22K derived: sum of 4 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | -$548.77K 10-Q · filed 2018-05-15 | -$548.06K 10-Q · filed 2017-05-15 | -$559.80K derived: sum of 2 quarters · filed 2018-05-15 | -$729.46K derived: sum of 3 quarters · filed 2018-05-15 | -$1.26M derived: sum of 4 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$11.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$180.69K derived: sum of 2 quarters · filed 2018-04-02 | -$711.72K derived: sum of 3 quarters · filed 2018-04-02 | -$1.26M 10-K · filed 2018-04-02 | |||||||
| 2016-09-30 | -$169.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$700.69K derived: sum of 2 quarters · filed 2017-11-14 | -$1.25M 10-Q · filed 2017-11-14 | ||||||||
| 2016-06-30 | -$531.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.08M 10-Q · filed 2017-08-14 | |||||||||
| 2016-03-31 | -$548.96K 10-Q · filed 2017-05-15 | ||||||||||
| 2015-12-31 | -$619.98K 10-K · filed 2017-03-30 | ||||||||||
| 2013-09-30 | -$372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.08M derived: sum of 2 quarters · filed 2013-11-14 | -$2.25M 10-Q · filed 2013-11-14 | -$2.23M derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2013-06-30 | -$704.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.88M 10-Q · filed 2013-08-14 | -$1.86M derived: sum of 3 quarters · filed 2013-08-14 | -$2.11M derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2013-03-31 | -$1.17M 10-Q · filed 2013-05-15 | -$1.15M derived: sum of 2 quarters · filed 2013-05-15 | -$1.40M derived: sum of 3 quarters · filed 2013-11-14 | -$1.70M derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-12-31 | $18.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$233.22K derived: sum of 2 quarters · filed 2013-11-14 | -$529.42K derived: sum of 3 quarters · filed 2013-11-14 | -$1.15M 10-K · filed 2013-04-01 | |||||||
| 2012-09-30 | -$251.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$547.63K derived: sum of 2 quarters · filed 2013-11-14 | -$1.17M 10-Q · filed 2013-11-14 | -$1.56M derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-06-30 | -$296.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$914.27K 10-Q · filed 2013-08-14 | -$1.31M derived: sum of 3 quarters · filed 2013-08-14 | -$1.54M derived: sum of 4 quarters · filed 2013-08-14 | |||||||
| 2012-03-31 | -$618.07K 10-Q · filed 2013-05-15 | -$1.01M derived: sum of 2 quarters · filed 2013-05-15 | -$1.25M derived: sum of 3 quarters · filed 2013-05-15 | -$1.34M derived: sum of 4 quarters · filed 2013-05-15 | |||||||
| 2011-12-31 | -$395.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$628.94K derived: sum of 2 quarters · filed 2013-04-01 | -$723.98K derived: sum of 3 quarters · filed 2013-04-01 | -$924.89K 10-K · filed 2013-04-01 | -$6.25K 10-K · filed 2012-01-31 | -$83.87K 10-K · filed 2012-01-31 | |||||
| 2011-09-30 | -$233.79K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$328.84K derived: sum of 2 quarters · filed 2012-11-15 | -$529.75K 10-Q · filed 2012-11-15 | -$5.00K 10-Q · filed 2011-11-02 | -$532.12K derived: sum of 4 quarters · filed 2012-11-15 | -$82.62K 10-Q · filed 2011-11-02 | |||||
| 2011-06-30 | -$95.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$295.95K 10-Q/A · filed 2012-08-14 | -$3.75K 10-Q · filed 2011-08-02 | -$298.32K derived: sum of 3 quarters · filed 2012-08-14 | -$299.89K derived: sum of 4 quarters · filed 2012-08-14 | -$81.37K 10-Q · filed 2011-08-02 | |||||
| 2011-03-31 | -$200.91K 10-Q · filed 2012-05-15 | -$203.28K derived: sum of 2 quarters · filed 2012-05-15 | -$204.84K derived: sum of 3 quarters · filed 2012-05-15 | ||||||||
| 2010-12-31 | -$2.37K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-31 | -$3.94K derived: sum of 2 quarters · filed 2012-01-31 | -$5.99K 10-K · filed 2012-01-31 | ||||||||
| 2010-09-30 | -$1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.62K 10-Q · filed 2011-11-02 | |||||||||
| 2010-06-30 | -$2.05K 10-Q · filed 2011-08-02 |
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