Intelligent Group Limited
INTJNASDAQIndustrials● Active
$5.20
$-0.32(-5.80%)
Market Cap$164570
P/E Ratio—
52W High$33.98
52W Low$4.755
Intelligent Group Limited (INTJ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTJ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($18.15M) | ($0.43M) | $0.52M | $0.44M | $1.50M |
| Depreciation & Amort. | $0.53M | $0.84M | $0.11M | $0.11M | $0.11M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.17M) | ($5.75M) | ($0.60M) | $0.27M | ($0.39M) |
| Net Cash from Operations | ($0.18M) | ($1.25M) | $0.35M | $0.62M | $1.31M |
| Investing Activities | |||||
| Capital Expenditure | ($0.84M) | ($0.00M) | ($0.00M) | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($20.52M) | ($9.09M) | $0.00M | ($0.01M) | ($0.66M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | ($2.30M) | $0.00M |
| Debt Issued / Repaid | ($0.49M) | ($0.46M) | ($0.06M) | ($0.08M) | $0.45M |
| Net Cash from Financing | $24.62M | $48.58M | $0.90M | ($0.30M) | $0.45M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.02M) | ($1.25M) | $0.34M | $0.62M | $1.31M |
| FCF Margin %(computed) | -42.89% | -47.87% | 13.13% | 34.07% | 45.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Intelligent Group Limited (INTJ) Cash Flow Statement
Intelligent Group Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -42.89%. Capital expenditure was ($0.00B).
Frequently asked questions
INTJ · 4 questionsIntelligent Group Limited generated free cash flow of ($0.00B) for 2025, up 18.5% year-over-year.
INTJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10