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Intellinetics cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8K in Q2 2026 · $468K over twelve months

Operating cash flow$42K
Capital spending−$51K
Free cash flow−$8K
Cash conversion cycle2 days

Analysis

In Q2 2026, Intellinetics generated $42K of operating cash flow and spent $51K on capital projects, leaving free cash flow of −$8K. That is $6K less than in Q2 2025 (−$2K).

Over the twelve months to Jun 30, 2026, operating cash flow was $635K; the largest uses were other investing ($538K), taxes on employees’ shares ($238K), capital spending ($167K); besides operations, cash came from other financing ($23K); the cash balance fell by $358K.

Operating cash flow was $42K against net income of −$1.1M. The largest differences: stock-based pay +$657K, receivables +$501K, payables −$334K.

Its cash conversion cycle was 2 days (receivables 22 + inventory 8 − payables 28).

Free cash flow

Intellinetics: free cash flow by quarterIntellinetics: free cash flow by quarter$1.7MQ3 2024$90KQ4 2024−$148KQ1 2025−$2KQ2 2025$1.3MQ3 2025−$550KQ4 2025−$253KQ1 2026−$8KQ2 2026
Operating cash flow less capital spending.
Intellinetics: operating cash flow against capital spendingIntellinetics: operating cash flow against capital spendingOperating cash flowCapital spending$1.9M$192KQ3 2024$136K$46KQ4 2024−$27K$121KQ1 2025$140K$142KQ2 2025$1.4M$71KQ3 2025−$530K$21KQ4 2025−$228K$25KQ1 2026$42K$51KQ2 2026
Latest (Q2 2026): Operating cash flow $42K, Capital spending $51K.

Capital allocation, year by year

Intellinetics: where the cash came from (up) and went (down), by fiscal yearIntellinetics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $1.4MFY2021: Capital spending −$552K$1.4MFY2021FY2022: Operating cash flow $2.0MFY2022: Shares issued $5.7MFY2022: Capital spending −$201KFY2022: Acquisitions −$6.4M$7.7MFY2022FY2023: Operating cash flow $785KFY2023: Net borrowing −$1.0MFY2023: Capital spending −$111K$785KFY2023FY2024: Operating cash flow $3.9MFY2024: Net borrowing −$1.4MFY2024: Shares issued $806KFY2024: Capital spending −$439K$4.7MFY2024FY2025: Operating cash flow $934KFY2025: Net borrowing −$877KFY2025: Shares issued $1.8MFY2025: Capital spending −$354K$2.7MFY2025
Over these 5 years operating cash flow totalled $9.0M; the largest uses were acquisitions ($6.4M) and net borrowing ($3.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.7M
Debtnone
Net cash$1.7M

Intellinetics funds itself: free cash flow was $468K over the last twelve months, with $1.7M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Intellinetics: sources (+) and uses (−) of cash, Q2 2026Intellinetics: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$362KTaxes on employees’ shares−$237KOther investing−$99KCapital spending−$51KOperating cash flow$42KNet borrowing (+) / repaid (−)−$19K
Intellinetics: sources (+) and uses (−) of cash, TTM to Q2 2026Intellinetics: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$635KOther investing−$538KCash drawn (+) / kept (−)$358KTaxes on employees’ shares−$238KCapital spending−$167KNet borrowing (+) / repaid (−)−$73KOther financing$23K

From profit to cash

Intellinetics: net income to operating cash flow, Q2 2026Intellinetics: net income to operating cash flow, Q2 2026Net income−$1.1MDepreciation & amortization$281KStock-based pay$657KReceivables$501KInventory$21KPayables−$334KDeferred revenue$10KPrepaid and other assets−$58KOperating cash flow$42K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026228282
Q1 202628102612
Q4 20252391715
Q3 2025209262
Q2 20252410322
Q1 20252672112
Q4 2024256239
Q3 20242751912

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$42K−$51K−$19K—$362K−$8K
Q1 2026−$228K−$25K−$18K—$452K−$253K
Q4 2025−$530K−$21K−$18K—$694K−$550K
Q3 2025$1.4M−$71K−$18K$80K−$1.2M$1.3M
Q2 2025$140K−$142K−$17K—$67K−$2K
Q1 2025−$27K−$121K−$17K—$351K−$148K
Q4 2024$136K−$46K−$16K$136K$12K$90K
Q3 2024$1.9M−$192K−$498K$136K−$821K$1.7M

Intellinetics: income statement and cash flow

Intellinetics, Q2 2026: revenue $3.9M (-2% year over year), operating margin -27.6%. The chart follows the revenue to costs, profit and cash.

Intellinetics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.