Filing Flows › Intellinetics (INLX) › Free cash flow
Intellinetics (INLX) free cash flow by quarter
Intellinetics' free cash flow was $1.3M in Q3 2025 (third quarter 2025), up 16-fold from Q2 2025. Over the last 3 quarters it ranged from $81K (Q2 2025) to $1.3M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2025 | $1.3M | 16× | — |
| Q2 2025 | $81K | -10% | — |
| Q4 2024 | $90K | — | — |
Q3 2025 at a glance
Intellinetics, Q3 2025: revenue $4.0M (-13% year over year), operating margin -9.5%, net loss $370K, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Intellinetics' free cash flow?
Intellinetics' free cash flow was $1.3M in Q3 2025 (third quarter 2025), up 16-fold from Q2 2025.
How has Intellinetics' free cash flow changed?
Over the last 3 quarters it ranged from $81K (Q2 2025) to $1.3M (Q3 2025).