Intellinetics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $1.4M | $837.8K | $552.2K | — |
| FY2022 | $2.0M | $1.8M | $201.0K | — |
| FY2023 | $784.7K | $673.4K | $111.2K | $464.5K |
| FY2024 | $3.9M | $3.4M | $439.2K | $1.5M |
| FY2025 | $933.9K | $579.5K | $354.4K | $1.3M |