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INTELLIGENT SYSTEMS CORP

EDGAR

CCRD Quarterly report (10-Q) · filed 2025-08-14

131 filing records in this dataset, filed from 1996-05-22 to 2025-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.55 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 9302000 iso4217-usd Source
Revenue: 6756000 iso4217-usd Source

Operating margin

-27.65%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -1502000 iso4217-usd Source
Operating Income: -798000 iso4217-usd Source
Revenue: 9302000 iso4217-usd Source
Revenue: 6756000 iso4217-usd Source

Operating cash flow

-1.46 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -2467000 iso4217-usd Source
Operating Cash Flow: -1005000 iso4217-usd Source

Free cash flow

-1.92 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -2467000 iso4217-usd Source
Operating Cash Flow: -1005000 iso4217-usd Source
Capital Expenditure: 894000 iso4217-usd Source
Capital Expenditure: 432000 iso4217-usd Source

Cash and cash equivalents: 26.6 million USD 2025-06-30 Source
Exact value

26621000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 7.79 million shares 2025-06-30 Source
Exact value

7792382 shares

Reported share-count change

-2.89% · -232 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

8024518 shares · 2024-06-30· Source
7792382 shares · 2025-06-30· Source

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

Latest filing recorded: 2025-08-14.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2017-12-31
Operating income: 6 of 11 periods available· newest 2024-12-31
Net income: 6 of 11 periods available· newest 2024-12-31
Operating cash flow: 6 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 1 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2024-12-31

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.

Net income
+60.5%

Prior period

USD 3.4 million

2023-01-01 – 2023-12-31
Current period

USD 5.45 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5448000 − 3395000 = 2053000 USD

3395000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5448000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Year-over-year change in Net income: 2053000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#1140764 Filing: 000143774925005708 Input fundies:NetIncome: 3395000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#1141613 Filing: 000143774925005708
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-65.5%

Prior period

USD 16.81 million

2023-01-01 – 2023-12-31
Current period

USD 5.8 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5801000 − 16810000 = -11009000 USD

16810000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5801000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Year-over-year change in Operating cash flow: -11009000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5801000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#619469 Filing: 000143774925005708 Input fundies:OperatingCashFlow: 16810000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#620329 Filing: 000143774925005708
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.4%

Prior period

USD 5.25 million

2023-01-01 – 2023-12-31
Current period

USD 4.91 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4908000 − 5245000 = -337000 USD

5245000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4908000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Year-over-year change in Capital expenditure: -337000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4908000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#623839 Filing: 000143774925005708 Input fundies:CapitalExpenditure: 5245000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#624539 Filing: 000143774925005708
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 9.3 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

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
2014 2014-01-01 – 2014-12-31	4187000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 4187000 iso4217-usd Inspect Revenue Open source
2015 2015-01-01 – 2015-12-31	4782000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 4782000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	8178000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 8178000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	9302000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 9302000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 9.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	4187000	Revenue: 4187000 Open source
20152015-12-31	Revenue	4782000	Revenue: 4782000 Open source
20162016-12-31	Revenue	8178000	Revenue: 8178000 Open source
20172017-12-31	Revenue	9302000	Revenue: 9302000 Open source

Revenue growth

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

13.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 4187000 Open source
20152015-12-31	Year over year	14.2%	Revenue: 4782000 Open source Revenue: 4187000 Open source
20162016-12-31	Year over year	71%	Revenue: 8178000 Open source Revenue: 4782000 Open source
20172017-12-31	Year over year	13.7%	Revenue: 9302000 Open source Revenue: 8178000 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 4187000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 4782000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 8178000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 9302000 Open source
2014-12-31	Net margin	Not reported	Revenue: 4187000 Open source
2015-12-31	Net margin	Not reported	Revenue: 4782000 Open source
2016-12-31	Net margin	Not reported	Revenue: 8178000 Open source
2017-12-31	Net margin	Not reported	Revenue: 9302000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 4187000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4782000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 8178000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 9302000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2014 2014-01-01 – 2014-12-31	−USD 76,000 Exact value Exact value: -76000 USD 2014-01-01 – 2014-12-31: -76000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT SYSTEMS CORP · 2014-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Net Income: -76000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -76000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774915005270/ins-20141231.xml#89928 Filing: 000143774915005270 The citation records this snapshot. The page link may show a newer release later.	−USD 581,000 Exact value Exact value: -581000 USD 2014-01-01 – 2014-12-31: -581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT SYSTEMS CORP · 2014-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Operating Cash Flow: -581000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774915005270/ins-20141231.xml#101554 Filing: 000143774915005270 The citation records this snapshot. The page link may show a newer release later.	USD 277,000 Exact value Exact value: 277000 USD 2014-01-01 – 2014-12-31: 277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT SYSTEMS CORP · 2014-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Capital Expenditure: 277000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774915005270/ins-20141231.xml#102611 Filing: 000143774915005270 The citation records this snapshot. The page link may show a newer release later.	−USD 858,000 Calculation and evidence -581000 − 277000 USD Exact free cash flow: -858000 USD 2014-01-01 – 2014-12-31: -581000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT SYSTEMS CORP · 2014-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Free cash flow: -858000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -581000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774915005270/ins-20141231.xml#101554 Filing: 000143774915005270 Input fundies:CapitalExpenditure: 277000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774915005270/ins-20141231.xml#102611 Filing: 000143774915005270 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 8.16 million Exact value Exact value: 8161000 USD 2020-01-01 – 2020-12-31: 8161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT SYSTEMS CORP · 2020-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Net Income: 8161000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8161000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774922005090/ins20211231_10k.htm#517697 Filing: 000143774922005090 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20966000 USD 2020-01-01 – 2020-12-31: 20966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT SYSTEMS CORP · 2020-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Operating Cash Flow: 20966000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20966000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774922005090/ins20211231_10k.htm#549784 Filing: 000143774922005090 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6875000 USD 2020-01-01 – 2020-12-31: 6875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT SYSTEMS CORP · 2020-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Capital Expenditure: 6875000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6875000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774922005090/ins20211231_10k.htm#552916 Filing: 000143774922005090 The citation records this snapshot. The page link may show a newer release later.	USD 14.09 million Calculation and evidence 20966000 − 6875000 USD Exact free cash flow: 14091000 USD 2020-01-01 – 2020-12-31: 20966000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT SYSTEMS CORP · 2020-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Free cash flow: 14091000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20966000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774922005090/ins20211231_10k.htm#549784 Filing: 000143774922005090 Input fundies:CapitalExpenditure: 6875000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774922005090/ins20211231_10k.htm#552916 Filing: 000143774922005090 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 9.04 million Exact value Exact value: 9039000 USD 2021-01-01 – 2021-12-31: 9039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT SYSTEMS CORP · 2021-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Net Income: 9039000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9039000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774923005161/ins20221231_10k.htm#486088 Filing: 000143774923005161 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8915000 USD 2021-01-01 – 2021-12-31: 8915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT SYSTEMS CORP · 2021-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Operating Cash Flow: 8915000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774923005161/ins20221231_10k.htm#512181 Filing: 000143774923005161 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5425000 USD 2021-01-01 – 2021-12-31: 5425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT SYSTEMS CORP · 2021-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Capital Expenditure: 5425000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5425000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774923005161/ins20221231_10k.htm#514813 Filing: 000143774923005161 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 8915000 − 5425000 USD Exact free cash flow: 3490000 USD 2021-01-01 – 2021-12-31: 8915000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 5425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT SYSTEMS CORP · 2021-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Free cash flow: 3490000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8915000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774923005161/ins20221231_10k.htm#512181 Filing: 000143774923005161 Input fundies:CapitalExpenditure: 5425000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774923005161/ins20221231_10k.htm#514813 Filing: 000143774923005161 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 13.88 million Exact value Exact value: 13881000 USD 2022-01-01 – 2022-12-31: 13881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT SYSTEMS CORP · 2022-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Net Income: 13881000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13881000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774924006215/ins20231231_10k.htm#544671 Filing: 000143774924006215 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9864000 USD 2022-01-01 – 2022-12-31: 9864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT SYSTEMS CORP · 2022-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Operating Cash Flow: 9864000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9864000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774924006215/ins20231231_10k.htm#576061 Filing: 000143774924006215 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Exact value Exact value: 8735000 USD 2022-01-01 – 2022-12-31: 8735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT SYSTEMS CORP · 2022-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Capital Expenditure: 8735000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8735000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774924006215/ins20231231_10k.htm#580270 Filing: 000143774924006215 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 9864000 − 8735000 USD Exact free cash flow: 1129000 USD 2022-01-01 – 2022-12-31: 9864000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT SYSTEMS CORP · 2022-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Free cash flow: 1129000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9864000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774924006215/ins20231231_10k.htm#576061 Filing: 000143774924006215 Input fundies:CapitalExpenditure: 8735000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774924006215/ins20231231_10k.htm#580270 Filing: 000143774924006215 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.4 million Exact value Exact value: 3395000 USD 2023-01-01 – 2023-12-31: 3395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT SYSTEMS CORP · 2023-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Net Income: 3395000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3395000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#1141613 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16810000 USD 2023-01-01 – 2023-12-31: 16810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT SYSTEMS CORP · 2023-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Operating Cash Flow: 16810000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16810000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#620329 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5245000 USD 2023-01-01 – 2023-12-31: 5245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT SYSTEMS CORP · 2023-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Capital Expenditure: 5245000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5245000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#624539 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Calculation and evidence 16810000 − 5245000 USD Exact free cash flow: 11565000 USD 2023-01-01 – 2023-12-31: 16810000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT SYSTEMS CORP · 2023-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Free cash flow: 11565000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16810000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#620329 Filing: 000143774925005708 Input fundies:CapitalExpenditure: 5245000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#624539 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.45 million Exact value Exact value: 5448000 USD 2024-01-01 – 2024-12-31: 5448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Net Income: 5448000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#1140764 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5801000 USD 2024-01-01 – 2024-12-31: 5801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Operating Cash Flow: 5801000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5801000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#619469 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4908000 USD 2024-01-01 – 2024-12-31: 4908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Capital Expenditure: 4908000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4908000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#623839 Filing: 000143774925005708 The citation records this snapshot. The page link may show a newer release later.	USD 893,000 Calculation and evidence 5801000 − 4908000 USD Exact free cash flow: 893000 USD 2024-01-01 – 2024-12-31: 5801000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGENT SYSTEMS CORP · 2024-12-31 INTELLIGENT SYSTEMS CORP (edgar:320340) Free cash flow: 893000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320340?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5801000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#619469 Filing: 000143774925005708 Input fundies:CapitalExpenditure: 4908000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320340/000143774925005708/ins20241231_10k.htm#623839 Filing: 000143774925005708 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.

131 filings · 4,613 latest values · 4,613 originally reported values

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

Identifiers: 0000320340, 320340, CCRD, INS, edgar:320340, ins

Also known as CORECARD CORPORATION, CoreCard Corp, CoreCard Corporation, INTELLIGENT SYSTEMS CORP

INTELLIGENT SYSTEMS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation