For the quarter ending 2025-09-30, INLX had $1,150,704 increase in cash & cash equivalents over the period. $1,280,130 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -369,765 | -1,295,155 |
| Depreciation and amortization | 315,446 | 615,127 |
| Bad debt expense (recovery) | 45,850 | 29,126 |
| Loss on disposal of fixed assets | 0 | -10,202 |
| Amortization of deferred financing costs | 0 | 42,052 |
| Amortization of right of use assets, financing | 18,186 | 36,372 |
| Share-based compensation | 166,420 | 965,471 |
| Accounts receivable | 225,538 | -310,576 |
| Accounts receivable, unbilled | -376,121 | -204,630 |
| Parts and supplies | -54,484 | 64,000 |
| Prepaid expenses and other current assets | -2,533 | 26,263 |
| Accounts payable and accrued expenses | -65,758 | 116,759 |
| Operating lease assets and liabilities, net | -9,065 | -13,896 |
| Deferred revenues | 1,042,276 | -818,480 |
| Total adjustments | 1,720,955 | 1,407,676 |
| Net cash provided by operating activities | 1,351,190 | 112,521 |
| Capitalization of internal use software | 134,904 | 209,171 |
| Purchases of property and equipment | 71,060 | 262,733 |
| Net cash used in investing activities | -205,964 | -471,904 |
| Proceeds from issuance of common stock | 80,149 | 1,716,957 |
| Offering costs paid on issuance of common stock | 57,152 | 118,629 |
| Principal payments on financing lease liability | 17,519 | 33,795 |
| Payments to taxing authorities in connection with shares directly withheld from employees | 283,399 | - |
| Exercise of stock warrants | 0 | 12 |
| Repayment of notes payable | 0 | 807,331 |
| Payments to taxing authorities in connection with shares directly withheld from employees | - | 283,399 |
| Repayment of notes payable - related parties | 0 | 532,169 |
| Net cash used in financing activities | 5,478 | -58,378 |
| Net increase in cash | 1,150,704 | -417,761 |
| Cash and cash equivalents at beginning of period | 2,489,236 | - |
| Cash and cash equivalents at end of period | 3,222,179 | - |
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)