Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
1.670
0.00 (0.00%)
Sep 5, 2025, 4:00 PM - Market closed
Intrusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -8.15 | -7.79 | -13.89 | -16.23 | -18.8 | -6.52 | Upgrade |
Depreciation & Amortization | 1.75 | 1.65 | 1.66 | 1.31 | 0.78 | 0.23 | Upgrade |
Other Amortization | -0.08 | - | - | 0.86 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.09 | Upgrade |
Stock-Based Compensation | 0.64 | 0.34 | 0.97 | 1.46 | 1.26 | 0.32 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.07 | - | 0.03 | - | Upgrade |
Other Operating Activities | 0.45 | -0.35 | 1.99 | 1.38 | -0.41 | 0.29 | Upgrade |
Change in Accounts Receivable | -0.4 | 0.11 | 0.1 | 0.5 | 0.17 | 0.33 | Upgrade |
Change in Accounts Payable | -0.12 | -0.46 | 0.41 | 0.21 | 0.22 | -0.33 | Upgrade |
Change in Unearned Revenue | 1.4 | 0.29 | -0.02 | -0.11 | 0.38 | -0.34 | Upgrade |
Change in Other Net Operating Assets | -1.1 | -0.18 | 0.95 | -2.57 | -0.19 | -0.26 | Upgrade |
Operating Cash Flow | -5.51 | -6.29 | -7.77 | -13.19 | -16.56 | -5.18 | Upgrade |
Capital Expenditures | -1.23 | -0.53 | -0.16 | -0.31 | -1.06 | -0.32 | Upgrade |
Sale (Purchase) of Intangibles | -1.21 | -1.2 | -1.29 | -1.17 | -0.09 | - | Upgrade |
Investment in Securities | -3.75 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.08 | -0.08 | - | - | - | - | Upgrade |
Investing Cash Flow | -6.26 | -1.81 | -1.45 | -1.48 | -1.15 | -0.32 | Upgrade |
Short-Term Debt Issued | - | 1.84 | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade |
Total Debt Issued | 0.5 | 1.84 | - | 10 | - | 0.63 | Upgrade |
Short-Term Debt Repaid | - | -1.94 | -0.4 | -1.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.29 | -0.65 | -0.7 | -0.04 | Upgrade |
Total Debt Repaid | -0.94 | -2.44 | -0.69 | -2.15 | -0.7 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | -0.45 | -0.6 | -0.69 | 7.86 | -0.7 | 0.59 | Upgrade |
Issuance of Common Stock | 15.21 | 12.57 | 7.03 | 6.45 | 5.8 | 18.38 | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | -0.01 | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -0.1 | Upgrade |
Dividends Paid | - | - | - | - | - | -0.1 | Upgrade |
Other Financing Activities | 0.18 | 0.85 | - | -0.71 | - | - | Upgrade |
Financing Cash Flow | 14.95 | 12.81 | 6.34 | 13.58 | 5.1 | 18.87 | Upgrade |
Net Cash Flow | 3.18 | 4.71 | -2.88 | -1.09 | -12.6 | 13.37 | Upgrade |
Free Cash Flow | -6.73 | -6.83 | -7.92 | -13.5 | -17.62 | -5.5 | Upgrade |
Free Cash Flow Margin | -98.59% | -118.28% | -141.22% | -179.27% | -242.13% | -83.05% | Upgrade |
Free Cash Flow Per Share | -0.50 | -1.29 | -6.54 | -13.63 | -19.59 | -7.49 | Upgrade |
Cash Interest Paid | - | 0.02 | 0.23 | 0.04 | 0.02 | 0 | Upgrade |
Levered Free Cash Flow | -6.08 | -5.25 | -4.83 | -10.16 | -10.5 | -3.45 | Upgrade |
Unlevered Free Cash Flow | -5.31 | -5.05 | -4.24 | -9.55 | -10.49 | -3.45 | Upgrade |
Change in Working Capital | -0.22 | -0.24 | 1.44 | -1.97 | 0.59 | -0.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.