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GLOBALWISE INVESTMENTS INC

EDGAR

GWIV Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 16.58M, using the latest reported figures. The previous period, 2024, was about USD 18.02M.

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Watchlist

Latest quarter

Revenue

3.95 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 3946477 USD Source

Operating margin

-27.62%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1090059 USD Source
Revenue: 3946477 USD Source

Operating cash flow

42.3 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -186094 USD Source
Operating Cash Flow: -228433 USD Source

Free cash flow

-8.37 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -186094 USD Source
Operating Cash Flow: -228433 USD Source
Capital Expenditure: 75671 USD Source
Capital Expenditure: 24965 USD Source

Cash and cash equivalents: 2.07 million USD 2025-06-30 Source
Exact value

2071475 USD
Long-term debt including current maturities: 3.34 million USD 2022-12-31 Source
Exact value

3344950 USD
Shares outstanding: 4.49 million shares 2026-06-30 Source
Exact value

4494994 shares

Reported share-count change

0.49% · 21.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4473130 shares · 2025-06-30· Source
4494994 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 4001445 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 16583446 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 12259603 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3909182 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3946477 USD · 2026-04-01 – 2026-06-30 Source

Net income

-2.84 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -369765 USD · 2025-07-01 – 2025-09-30 Source
Net income: -1872895 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1664920 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1177853 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1086138 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

635 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1463711 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 112521 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 933871 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1463711 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -228433 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -186094 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -228433 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

167 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 333793 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 262733 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 354378 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 333793 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 24965 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 75671 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 24965 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

468 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1463711 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 112521 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 933871 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 1463711 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -228433 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -186094 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -228433 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 333793 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 262733 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 354378 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 333793 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 24965 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 75671 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 24965 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

USD 18.02 million

2024-01-01 – 2024-12-31
Current period

USD 16.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16583446 − 18018373 = -1434927 USD

18018373 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16583446 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Year-over-year change in Revenue: -1434927 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16583446 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#1155616 Filing: 000149315226013568 Input fundies:Revenue: 18018373 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#1156089 Filing: 000149315226013568
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.33 million

Prior period

−USD 546,215

2024-01-01 – 2024-12-31
Current period

−USD 1.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1872895 − -546215 = -1326680 USD

-546215 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1872895 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Year-over-year change in Net income: -1326680 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1872895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#902427 Filing: 000149315226013568 Input fundies:NetIncome: -546215 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#903287 Filing: 000149315226013568
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-75.8%

Prior period

USD 3.86 million

2024-01-01 – 2024-12-31
Current period

USD 933,871

2025-01-01 – 2025-12-31

Exact inputs and evidence

933871 − 3858160 = -2924289 USD

3858160 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
933871 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Year-over-year change in Operating cash flow: -2924289 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 933871 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#937772 Filing: 000149315226013568 Input fundies:OperatingCashFlow: 3858160 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#938678 Filing: 000149315226013568
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.3%

Prior period

USD 439,203

2024-01-01 – 2024-12-31
Current period

USD 354,378

2025-01-01 – 2025-12-31

Exact inputs and evidence

354378 − 439203 = -84825 USD

439203 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
354378 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Year-over-year change in Capital expenditure: -84825 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 354378 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#945317 Filing: 000149315226013568 Input fundies:CapitalExpenditure: 439203 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#946219 Filing: 000149315226013568
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 16.58 million 100% of revenue
Cost of revenue USD 5.63 million 34% of revenue
Operating expenses USD 12.74 million 77% of revenue
Operating income −USD 1.79 million −11% of revenue
Tax, interest and other Derived USD 84,326 0.5% of revenue
Net income −USD 1.87 million −11% of revenue

Cash

Operating cash flow USD 933,871 5.6% of revenue
Capital expenditure USD 354,378 2.1% of revenue
Free cash flow Derived USD 579,493 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 153% of revenue.
2017 Operating loss: operating costs were 145% of revenue.
2018 Operating loss: operating costs were 162% of revenue.
2019 Operating loss: operating costs were 145% of revenue.
2020 Operating loss: operating costs were 125% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 94%
2023 93%
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2600905	3970884 Derived	-1369979	208725 Derived	-1578704	-1267548 Derived	Source 2016-01-01 – 2016-12-31: 2600905 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1369979 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1578704 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1260681 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6867 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2620108	3794711 Derived	-1174603	190761 Derived	-1365364	-1135068 Derived	Source 2017-01-01 – 2017-12-31: 2620108 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1174603 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1365364 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1122444 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 12624 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2381427	3856206 Derived	-1474779	865501 Derived	-2340280	-1160817 Derived	Source 2018-01-01 – 2018-12-31: 2381427 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1474779 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2340280 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1157407 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3410 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2535955	3688547 Derived	-1152592	980689 Derived	-2133281	-987658 Derived	Source 2019-01-01 – 2019-12-31: 2535955 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1152592 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2133281 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -982169 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5489 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8253391	10291635 Derived	-2038244	161957 Derived	-2200201	48134 Derived	Source 2020-01-01 – 2020-12-31: 8253391 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2038244 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2200201 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 124988 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 76854 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	11460265	10495277 Derived	964988	-392963 Derived	1357951	837786 Derived	Source 2021-01-01 – 2021-12-31: 11460265 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 964988 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1357951 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1389966 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 552180 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	14016928	13189607 Derived	827321	803294 Derived	24027	1787798 Derived	Source 2022-01-01 – 2022-12-31: 14016928 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 827321 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 24027 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1988778 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 200980 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16886381	15778912 Derived	1107469	588203 Derived	519266	673419 Derived	Source 2023-01-01 – 2023-12-31: 16886381 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1107469 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 519266 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 784659 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 111240 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	18018373	18191878 Derived	-173505	372710 Derived	-546215	3418957 Derived	Source 2024-01-01 – 2024-12-31: 18018373 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -173505 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -546215 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3858160 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 439203 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	16583446	18372015 Derived	-1788569	84326 Derived	-1872895	579493 Derived	Source 2025-01-01 – 2025-12-31: 16583446 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1788569 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1872895 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 933871 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 354378 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2600905	Revenue: 2600905 Open source
20172017-12-31	Revenue	2620108	Revenue: 2620108 Open source
20182018-12-31	Revenue	2381427	Revenue: 2381427 Open source
20192019-12-31	Revenue	2535955	Revenue: 2535955 Open source
20202020-12-31	Revenue	8253391	Revenue: 8253391 Open source
20212021-12-31	Revenue	11460265	Revenue: 11460265 Open source
20222022-12-31	Revenue	14016928	Revenue: 14016928 Open source
20232023-12-31	Revenue	16886381	Revenue: 16886381 Open source
20242024-12-31	Revenue	18018373	Revenue: 18018373 Open source
20252025-12-31	Revenue	16583446	Revenue: 16583446 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	11.3%	Revenue: 2600905 Open source Revenue: 2336991 Open source
20172017-12-31	Year over year	0.7%	Revenue: 2620108 Open source Revenue: 2600905 Open source
20182018-12-31	Year over year	-9.1%	Revenue: 2381427 Open source Revenue: 2620108 Open source
20192019-12-31	Year over year	6.5%	Revenue: 2535955 Open source Revenue: 2381427 Open source
20202020-12-31	Year over year	225.5%	Revenue: 8253391 Open source Revenue: 2535955 Open source
20212021-12-31	Year over year	38.9%	Revenue: 11460265 Open source Revenue: 8253391 Open source
20222022-12-31	Year over year	22.3%	Revenue: 14016928 Open source Revenue: 11460265 Open source
20232023-12-31	Year over year	20.5%	Revenue: 16886381 Open source Revenue: 14016928 Open source
20242024-12-31	Year over year	6.7%	Revenue: 18018373 Open source Revenue: 16886381 Open source
20252025-12-31	Year over year	-8%	Revenue: 16583446 Open source Revenue: 18018373 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.8% 2025

Net margin -11.3% 2025

Free cash flow margin 3.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-52.7%	Operating Income: -1369979 Open source Revenue: 2600905 Open source
20172017-12-31	Operating margin	-44.8%	Operating Income: -1174603 Open source Revenue: 2620108 Open source
20182018-12-31	Operating margin	-61.9%	Operating Income: -1474779 Open source Revenue: 2381427 Open source
20192019-12-31	Operating margin	-45.5%	Operating Income: -1152592 Open source Revenue: 2535955 Open source
20202020-12-31	Operating margin	-24.7%	Operating Income: -2038244 Open source Revenue: 8253391 Open source
20212021-12-31	Operating margin	8.4%	Operating Income: 964988 Open source Revenue: 11460265 Open source
20222022-12-31	Operating margin	5.9%	Operating Income: 827321 Open source Revenue: 14016928 Open source
20232023-12-31	Operating margin	6.6%	Operating Income: 1107469 Open source Revenue: 16886381 Open source
20242024-12-31	Operating margin	-1%	Operating Income: -173505 Open source Revenue: 18018373 Open source
20252025-12-31	Operating margin	-10.8%	Operating Income: -1788569 Open source Revenue: 16583446 Open source
20162016-12-31	Net margin	-60.7%	Net Income: -1578704 Open source Revenue: 2600905 Open source
20172017-12-31	Net margin	-52.1%	Net Income: -1365364 Open source Revenue: 2620108 Open source
20182018-12-31	Net margin	-98.3%	Net Income: -2340280 Open source Revenue: 2381427 Open source
20192019-12-31	Net margin	-84.1%	Net Income: -2133281 Open source Revenue: 2535955 Open source
20202020-12-31	Net margin	-26.7%	Net Income: -2200201 Open source Revenue: 8253391 Open source
20212021-12-31	Net margin	11.8%	Net Income: 1357951 Open source Revenue: 11460265 Open source
20222022-12-31	Net margin	0.2%	Net Income: 24027 Open source Revenue: 14016928 Open source
20232023-12-31	Net margin	3.1%	Net Income: 519266 Open source Revenue: 16886381 Open source
20242024-12-31	Net margin	-3%	Net Income: -546215 Open source Revenue: 18018373 Open source
20252025-12-31	Net margin	-11.3%	Net Income: -1872895 Open source Revenue: 16583446 Open source
20162016-12-31	Free cash flow margin	-48.7%	Revenue: 2600905 Open source Operating Cash Flow: -1260681 Open source Capital Expenditure: 6867 Open source
20172017-12-31	Free cash flow margin	-43.3%	Revenue: 2620108 Open source Operating Cash Flow: -1122444 Open source Capital Expenditure: 12624 Open source
20182018-12-31	Free cash flow margin	-48.7%	Revenue: 2381427 Open source Operating Cash Flow: -1157407 Open source Capital Expenditure: 3410 Open source
20192019-12-31	Free cash flow margin	-38.9%	Revenue: 2535955 Open source Operating Cash Flow: -982169 Open source Capital Expenditure: 5489 Open source
20202020-12-31	Free cash flow margin	0.6%	Revenue: 8253391 Open source Operating Cash Flow: 124988 Open source Capital Expenditure: 76854 Open source
20212021-12-31	Free cash flow margin	7.3%	Revenue: 11460265 Open source Operating Cash Flow: 1389966 Open source Capital Expenditure: 552180 Open source
20222022-12-31	Free cash flow margin	12.8%	Revenue: 14016928 Open source Operating Cash Flow: 1988778 Open source Capital Expenditure: 200980 Open source
20232023-12-31	Free cash flow margin	4%	Revenue: 16886381 Open source Operating Cash Flow: 784659 Open source Capital Expenditure: 111240 Open source
20242024-12-31	Free cash flow margin	19%	Revenue: 18018373 Open source Operating Cash Flow: 3858160 Open source Capital Expenditure: 439203 Open source
20252025-12-31	Free cash flow margin	3.5%	Revenue: 16583446 Open source Operating Cash Flow: 933871 Open source Capital Expenditure: 354378 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 933.9K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1260681	Operating Cash Flow: -1260681 Open source
20172017-12-31	Operating cash flow	-1122444	Operating Cash Flow: -1122444 Open source
20182018-12-31	Operating cash flow	-1157407	Operating Cash Flow: -1157407 Open source
20192019-12-31	Operating cash flow	-982169	Operating Cash Flow: -982169 Open source
20202020-12-31	Operating cash flow	124988	Operating Cash Flow: 124988 Open source
20212021-12-31	Operating cash flow	1389966	Operating Cash Flow: 1389966 Open source
20222022-12-31	Operating cash flow	1988778	Operating Cash Flow: 1988778 Open source
20232023-12-31	Operating cash flow	784659	Operating Cash Flow: 784659 Open source
20242024-12-31	Operating cash flow	3858160	Operating Cash Flow: 3858160 Open source
20252025-12-31	Operating cash flow	933871	Operating Cash Flow: 933871 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 579.5K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-1267548	Operating Cash Flow: -1260681 Open source Capital Expenditure: 6867 Open source
20172017-12-31	Free cash flow	-1135068	Operating Cash Flow: -1122444 Open source Capital Expenditure: 12624 Open source
20182018-12-31	Free cash flow	-1160817	Operating Cash Flow: -1157407 Open source Capital Expenditure: 3410 Open source
20192019-12-31	Free cash flow	-987658	Operating Cash Flow: -982169 Open source Capital Expenditure: 5489 Open source
20202020-12-31	Free cash flow	48134	Operating Cash Flow: 124988 Open source Capital Expenditure: 76854 Open source
20212021-12-31	Free cash flow	837786	Operating Cash Flow: 1389966 Open source Capital Expenditure: 552180 Open source
20222022-12-31	Free cash flow	1787798	Operating Cash Flow: 1988778 Open source Capital Expenditure: 200980 Open source
20232023-12-31	Free cash flow	673419	Operating Cash Flow: 784659 Open source Capital Expenditure: 111240 Open source
20242024-12-31	Free cash flow	3418957	Operating Cash Flow: 3858160 Open source Capital Expenditure: 439203 Open source
20252025-12-31	Free cash flow	579493	Operating Cash Flow: 933871 Open source Capital Expenditure: 354378 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	273.7%	Total Liabilities: 3090888 Open source Total Assets: 1129131 Open source
20172017-12-31	Liabilities / assets	264.3%	Total Liabilities: 4252785 Open source Total Assets: 1609230 Open source
20182018-12-31	Liabilities / assets	422.2%	Total Liabilities: 5936871 Open source Total Assets: 1406279 Open source
20192019-12-31	Liabilities / assets	746.3%	Total Liabilities: 7362832 Open source Total Assets: 986574 Open source
20202020-12-31	Liabilities / assets	88.8%	Total Liabilities: 9190601 Open source Total Assets: 10344633 Open source
20212021-12-31	Liabilities / assets	77.7%	Total Liabilities: 9300396 Open source Total Assets: 11962132 Open source
20222022-12-31	Liabilities / assets	57%	Total Liabilities: 11374340 Open source Total Assets: 19943142 Open source
20232023-12-31	Liabilities / assets	48.8%	Total Liabilities: 9275539 Open source Total Assets: 19026260 Open source
20242024-12-31	Liabilities / assets	42.8%	Total Liabilities: 7943201 Open source Total Assets: 18574956 Open source
20252025-12-31	Liabilities / assets	34.2%	Total Liabilities: 5921556 Open source Total Assets: 17305572 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.54×	Current Assets: 1100063 Open source Current Liabilities: 2046472 Open source
20172017-12-31	Current assets / current liabilities	0.61×	Current Assets: 1584186 Open source Current Liabilities: 2618420 Open source
20182018-12-31	Current assets / current liabilities	1.12×	Current Assets: 1386864 Open source Current Liabilities: 1243713 Open source
20192019-12-31	Current assets / current liabilities	0.12×	Current Assets: 872132 Open source Current Liabilities: 7309514 Open source
20202020-12-31	Current assets / current liabilities	0.96×	Current Assets: 3465734 Open source Current Liabilities: 3624988 Open source
20212021-12-31	Current assets / current liabilities	1.04×	Current Assets: 3684268 Open source Current Liabilities: 3557324 Open source
20222022-12-31	Current assets / current liabilities	0.82×	Current Assets: 4893039 Open source Current Liabilities: 6002482 Open source
20232023-12-31	Current assets / current liabilities	1.14×	Current Assets: 5004375 Open source Current Liabilities: 4386782 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 5474556 Open source Current Liabilities: 6597773 Open source
20252025-12-31	Current assets / current liabilities	1.03×	Current Assets: 5229257 Open source Current Liabilities: 5056120 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.58 million Exact value Exact value: -1578704 USD 2016-01-01 – 2016-12-31: -1578704 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2016-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -1578704 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1578704 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315218007097/inlx-20180331.xml#114639 Filing: 000149315218007097 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1260681 USD 2016-01-01 – 2016-12-31: -1260681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2016-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: -1260681 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1260681 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315218004461/inlx-20171231.xml#192390 Filing: 000149315218004461 The citation records this snapshot. The page link may show a newer release later.	USD 6,867 Exact value Exact value: 6867 USD 2016-01-01 – 2016-12-31: 6867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2016-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 6867 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6867 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315218004461/inlx-20171231.xml#171179 Filing: 000149315218004461 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1260681 − 6867 USD Exact free cash flow: -1267548 USD 2016-01-01 – 2016-12-31: -1260681 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2016-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: -1267548 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1260681 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315218004461/inlx-20171231.xml#192390 Filing: 000149315218004461 Input fundies:CapitalExpenditure: 6867 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315218004461/inlx-20171231.xml#171179 Filing: 000149315218004461 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.37 million Exact value Exact value: -1365364 USD 2017-01-01 – 2017-12-31: -1365364 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2017-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -1365364 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1365364 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315219004530/inlx-20181231.xml#155882 Filing: 000149315219004530 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1122444 USD 2017-01-01 – 2017-12-31: -1122444 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2017-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: -1122444 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1122444 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315219004530/inlx-20181231.xml#489954 Filing: 000149315219004530 The citation records this snapshot. The page link may show a newer release later.	USD 12,624 Exact value Exact value: 12624 USD 2017-01-01 – 2017-12-31: 12624 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2017-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 12624 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12624 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315219004530/inlx-20181231.xml#494899 Filing: 000149315219004530 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Calculation and evidence -1122444 − 12624 USD Exact free cash flow: -1135068 USD 2017-01-01 – 2017-12-31: -1122444 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12624 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2017-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: -1135068 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1122444 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315219004530/inlx-20181231.xml#489954 Filing: 000149315219004530 Input fundies:CapitalExpenditure: 12624 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315219004530/inlx-20181231.xml#494899 Filing: 000149315219004530 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.34 million Exact value Exact value: -2340280 USD 2018-01-01 – 2018-12-31: -2340280 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2018-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -2340280 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2340280 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315220005034/inlx-20191231.xml#205080 Filing: 000149315220005034 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1157407 USD 2018-01-01 – 2018-12-31: -1157407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2018-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: -1157407 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1157407 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315220005034/inlx-20191231.xml#556495 Filing: 000149315220005034 The citation records this snapshot. The page link may show a newer release later.	USD 3,410 Exact value Exact value: 3410 USD 2018-01-01 – 2018-12-31: 3410 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2018-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 3410 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3410 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315220005034/inlx-20191231.xml#569679 Filing: 000149315220005034 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1157407 − 3410 USD Exact free cash flow: -1160817 USD 2018-01-01 – 2018-12-31: -1157407 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3410 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2018-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: -1160817 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1157407 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315220005034/inlx-20191231.xml#556495 Filing: 000149315220005034 Input fundies:CapitalExpenditure: 3410 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315220005034/inlx-20191231.xml#569679 Filing: 000149315220005034 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.13 million Exact value Exact value: -2133281 USD 2019-01-01 – 2019-12-31: -2133281 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2019-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -2133281 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2133281 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315221007156/inlx-20201231.xml#245695 Filing: 000149315221007156 The citation records this snapshot. The page link may show a newer release later.	−USD 982,169 Exact value Exact value: -982169 USD 2019-01-01 – 2019-12-31: -982169 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2019-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: -982169 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -982169 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315221007156/inlx-20201231.xml#251649 Filing: 000149315221007156 The citation records this snapshot. The page link may show a newer release later.	USD 5,489 Exact value Exact value: 5489 USD 2019-01-01 – 2019-12-31: 5489 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2019-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 5489 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5489 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315221007156/inlx-20201231.xml#256877 Filing: 000149315221007156 The citation records this snapshot. The page link may show a newer release later.	−USD 987,658 Calculation and evidence -982169 − 5489 USD Exact free cash flow: -987658 USD 2019-01-01 – 2019-12-31: -982169 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5489 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2019-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: -987658 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -982169 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315221007156/inlx-20201231.xml#251649 Filing: 000149315221007156 Input fundies:CapitalExpenditure: 5489 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315221007156/inlx-20201231.xml#256877 Filing: 000149315221007156 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 2.2 million Exact value Exact value: -2200201 USD 2020-01-01 – 2020-12-31: -2200201 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2020-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -2200201 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2200201 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315222013741/forms-1.htm#1504016 Filing: 000149315222013741 The citation records this snapshot. The page link may show a newer release later.	USD 124,988 Exact value Exact value: 124988 USD 2020-01-01 – 2020-12-31: 124988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2020-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: 124988 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124988 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315222013741/forms-1.htm#1540163 Filing: 000149315222013741 The citation records this snapshot. The page link may show a newer release later.	USD 76,854 Exact value Exact value: 76854 USD 2020-01-01 – 2020-12-31: 76854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2020-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 76854 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315222013741/forms-1.htm#1544633 Filing: 000149315222013741 The citation records this snapshot. The page link may show a newer release later.	USD 48,134 Calculation and evidence 124988 − 76854 USD Exact free cash flow: 48134 USD 2020-01-01 – 2020-12-31: 124988 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 76854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2020-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: 48134 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124988 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315222013741/forms-1.htm#1540163 Filing: 000149315222013741 Input fundies:CapitalExpenditure: 76854 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315222013741/forms-1.htm#1544633 Filing: 000149315222013741 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.36 million Exact value Exact value: 1357951 USD 2021-01-01 – 2021-12-31: 1357951 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2021-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: 1357951 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1357951 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315223009074/form10-k.htm#788290 Filing: 000149315223009074 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1389966 USD 2021-01-01 – 2021-12-31: 1389966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2021-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: 1389966 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1389966 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315223009074/form10-k.htm#810835 Filing: 000149315223009074 The citation records this snapshot. The page link may show a newer release later.	USD 552,180 Exact value Exact value: 552180 USD 2021-01-01 – 2021-12-31: 552180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2021-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 552180 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552180 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315223009074/form10-k.htm#814578 Filing: 000149315223009074 The citation records this snapshot. The page link may show a newer release later.	USD 837,786 Calculation and evidence 1389966 − 552180 USD Exact free cash flow: 837786 USD 2021-01-01 – 2021-12-31: 1389966 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 552180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2021-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: 837786 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1389966 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315223009074/form10-k.htm#810835 Filing: 000149315223009074 Input fundies:CapitalExpenditure: 552180 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315223009074/form10-k.htm#814578 Filing: 000149315223009074 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 24,027 Exact value Exact value: 24027 USD 2022-01-01 – 2022-12-31: 24027 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2022-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: 24027 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24027 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315224011731/form10-k.htm#790314 Filing: 000149315224011731 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1988778 USD 2022-01-01 – 2022-12-31: 1988778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2022-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: 1988778 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1988778 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315224011731/form10-k.htm#810189 Filing: 000149315224011731 The citation records this snapshot. The page link may show a newer release later.	USD 200,980 Exact value Exact value: 200980 USD 2022-01-01 – 2022-12-31: 200980 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2022-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 200980 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200980 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315224011731/form10-k.htm#814017 Filing: 000149315224011731 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 1988778 − 200980 USD Exact free cash flow: 1787798 USD 2022-01-01 – 2022-12-31: 1988778 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 200980 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2022-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: 1787798 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1988778 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315224011731/form10-k.htm#810189 Filing: 000149315224011731 Input fundies:CapitalExpenditure: 200980 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315224011731/form10-k.htm#814017 Filing: 000149315224011731 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 519,266 Exact value Exact value: 519266 USD 2023-01-01 – 2023-12-31: 519266 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2023-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: 519266 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 519266 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000164117225000274/form10-k.htm#817093 Filing: 000164117225000274 The citation records this snapshot. The page link may show a newer release later.	USD 784,659 Exact value Exact value: 784659 USD 2023-01-01 – 2023-12-31: 784659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2023-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: 784659 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 784659 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000164117225000274/form10-k.htm#834433 Filing: 000164117225000274 The citation records this snapshot. The page link may show a newer release later.	USD 111,240 Exact value Exact value: 111240 USD 2023-01-01 – 2023-12-31: 111240 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2023-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 111240 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111240 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000164117225000274/form10-k.htm#837443 Filing: 000164117225000274 The citation records this snapshot. The page link may show a newer release later.	USD 673,419 Calculation and evidence 784659 − 111240 USD Exact free cash flow: 673419 USD 2023-01-01 – 2023-12-31: 784659 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 111240 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2023-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: 673419 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 784659 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000164117225000274/form10-k.htm#834433 Filing: 000164117225000274 Input fundies:CapitalExpenditure: 111240 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000164117225000274/form10-k.htm#837443 Filing: 000164117225000274 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 546,215 Exact value Exact value: -546215 USD 2024-01-01 – 2024-12-31: -546215 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2024-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -546215 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -546215 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#903287 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3858160 USD 2024-01-01 – 2024-12-31: 3858160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2024-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: 3858160 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3858160 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#938678 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.	USD 439,203 Exact value Exact value: 439203 USD 2024-01-01 – 2024-12-31: 439203 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2024-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 439203 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 439203 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#946219 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 3858160 − 439203 USD Exact free cash flow: 3418957 USD 2024-01-01 – 2024-12-31: 3858160 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 439203 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2024-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: 3418957 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3858160 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#938678 Filing: 000149315226013568 Input fundies:CapitalExpenditure: 439203 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#946219 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.87 million Exact value Exact value: -1872895 USD 2025-01-01 – 2025-12-31: -1872895 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Net Income: -1872895 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1872895 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#902427 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.	USD 933,871 Exact value Exact value: 933871 USD 2025-01-01 – 2025-12-31: 933871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Operating Cash Flow: 933871 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 933871 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#937772 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.	USD 354,378 Exact value Exact value: 354378 USD 2025-01-01 – 2025-12-31: 354378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Capital Expenditure: 354378 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354378 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#945317 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.	USD 579,493 Calculation and evidence 933871 − 354378 USD Exact free cash flow: 579493 USD 2025-01-01 – 2025-12-31: 933871 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 354378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBALWISE INVESTMENTS INC · 2025-12-31 GLOBALWISE INVESTMENTS INC (edgar:1081745) Free cash flow: 579493 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1081745?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 933871 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#937772 Filing: 000149315226013568 Input fundies:CapitalExpenditure: 354378 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1081745/000149315226013568/form10-k.htm#945317 Filing: 000149315226013568 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 4,620 latest values · 4,594 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001081745, 1081745, GWIV, INLX, edgar:1081745, gwiv

Also known as GLOBALWISE INVESTMENTS INC, INTELLINETICS, INC., INTELLINETICS, INC.

GLOBALWISE INVESTMENTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation