Intelligent Group Limited (INTJ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -9.26K | -13.53K | -6.14K | 0 | 0 | -99.91K | -99.79K | 95.5K | 47.5K | 253.35K | 126.37K | 281.13K | 279.77K | 342.23K | 171.16K | 276.96K | 277.67K | 378.58K |
| Operating CF Margin % | -0.7% | -2.59% | -1.16% | - | - | -7.55% | -19.22% | 12.02% | 6% | 24.41% | 24.41% | 34.29% | 68.28% | 33.86% | 33.86% | 30.07% | 30.07% | 71.78% |
| Operating CF Growth % | - | 86.46% | 93.85% | -100% | -100% | -139.44% | -178.97% | -66.03% | -83.02% | -25.97% | -26.17% | 1.51% | 0.76% | - | -54.79% | - | - | - |
| Net Income | -2.33M | 2.33K | 2.35K | -106.46K | -106.24K | 197.86K | 197.63K | 124.55K | 62.12K | 197.6K | 197.12K | 102.8K | 102.3K | 239.63K | 119.85K | 636.3K | 637.94K | 113.19K |
| Depreciation & Amortization | 11.45K | 27.97K | 28.2K | 106.67K | 0 | 490 | 126.08K | 43.19K | 21.54K | 75.92K | 35.73K | 28.6K | 28.46K | 56.93K | 28.47K | 28.32K | 28.39K | 28.51K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 102.68K | 0 | 0 | 0 | 0 | 0 | 0 | -45.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.49M | 11.62K | 19.21K | 106.46K | 106.24K | 36.1K | 36.06K | 206.21K | 195.91K | 275.44K | 39.71K | 5.62K | 5.59K | 1.14K | 98.68K | -204.04K | -204.57K | 379.79K |
| Working Capital Changes | -277.44K | -55.45K | -55.91K | 0 | 0 | -333.87K | -333.48K | -233K | -232.07K | -295.61K | -146.19K | 144.11K | 143.41K | 44.53K | -75.84K | -183.61K | -184.09K | -142.91K |
| Change in Receivables | -30.26K | -88.44K | -89.17K | 0 | 0 | -113.55K | -113.42K | -181.92K | -181.19K | -261.49K | -130.43K | 113.87K | 113.32K | -47.78K | -23.9K | -131.4K | -131.74K | -116.95K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.98M | 346.38K | 173.27K | 0 | 0 | 0 | 0 | -4K | -2K | 4.84K | 2.42K | -2.43K | -2.42K | -1.55K | -776 | -27.09K | -27.16K | -300.82K |
| Capital Expenditures | -107.54K | 0 | 0 | 0 | 0 | 0 | 0 | -2.01K | -2K | 0 | 0 | 0 | 0 | -1.55K | -776 | 0 | 0 | 0 |
| CapEx % of Revenue | 8.17% | - | - | - | - | - | - | 0.25% | 0.25% | - | - | - | - | 0.15% | 0.15% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.87M | 346.38K | 173.27K | 0 | 0 | 0 | 0 | -2K | 0 | 4.84K | 2.42K | -2.43K | -2.42K | 0 | 0 | -27.09K | -27.16K | -300.82K |
| Cash from Financing | 3.19M | -31.06K | -16.16K | 0 | 0 | 2.67M | 2.67M | 922.41K | 460.07K | -17.02K | -8.49K | -143.88K | -143.18K | -294.25K | -147.17K | 223.34K | 223.91K | 0 |
| Debt Issued (Net) | -31.23K | -31.06K | 0 | 0 | 0 | 0 | 0 | 783.67K | 0 | -28.85K | 0 | -9.59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06K | 0 | -294.25K | -147.17K | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -16.16K | 0 | 0 | 2.67M | 0 | 138.75K | 460.07K | 11.83K | -8.49K | -135.35K | -143.18K | 0 | 0 | 223.34K | 223.91K | 0 |
| Net Change in Cash | 263.88K | 236.96K | 0 | -210.8K | -8.38M | 8.38M | 0 | 1.02M | 505.57K | 241.17K | 120.3K | 134.82K | 134.17K | 46.42K | -1.67M | 1.67M | -725.39K | 0 |
| Free Cash Flow | -116.8K | -6.09K | -6.14K | 0 | 0 | -99.91K | -99.79K | 91.49K | 45.5K | 253.35K | 126.37K | 281.13K | 279.77K | 340.67K | 170.39K | 276.96K | 277.67K | 378.58K |
| FCF Margin % | -8.88% | -1.16% | -1.16% | - | - | -7.55% | -19.22% | 11.52% | 5.75% | 24.41% | 24.41% | 34.29% | 68.28% | 33.71% | 33.71% | 30.07% | 30.07% | 71.78% |
| FCF Growth % | - | 93.9% | 93.85% | -100% | -100% | -139.44% | -178.97% | -67.46% | -83.74% | -25.63% | -25.83% | 1.51% | 0.76% | - | -54.99% | - | - | - |
| FCF per Share | -0.11 | -0.19 | -0.19 | - | - | -3.04 | -3.55 | 3.25 | 1.62 | 7.72 | 4.49 | 10.00 | 9.95 | 10.38 | 6.06 | 9.85 | 9.87 | 13.46 |
| FCF Conversion (FCF/Net Income) | 0.00x | -2.88x | -2.61x | - | - | -0.63x | -0.50x | 0.77x | 0.76x | 0.64x | 0.64x | 2.73x | 2.73x | 1.43x | 1.43x | 0.44x | 0.44x | 3.34x |
| Interest Paid | 0 | 2.29K | 2.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.06K | 522 | 523 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |