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Intellinetics, Inc. cash flow statement

In fiscal 2025, Intellinetics, Inc.'s operations generated $933,871 of cash; it spent $354,378 on capital projects, leaving free cash flow of $579,493.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−6−925−1,147−2,460−1,040−620−1,261−1,122−1,157−9821251,3901,9897853,858934635
Depreciation and amortisation—40282624121112982974147229751,1291,2461,214
Stock-based pay—211750200430—————923644651,4971,2871,243
Capital spending0235422567133577552201111439354167
Free cash flow−6−948−1,201−2,482−1,045−626−1,268−1,135−1,161−988488381,7886733,419579468
Free cash flow after stock pay—−969−1,376−2,482−1,245−1,056—————7461,4242091,922−708−775
Shares issued00602,73101,210559———3,168—5,741—8061,797—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intellinetics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intellinetics, Inc.