Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
0.6704
+0.0004 (0.06%)
At close: Aug 14, 2026, 4:00 PM EDT
0.6800
+0.0096 (1.43%)
After-hours: Aug 14, 2026, 7:01 PM EDT
Intrusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.08 | -9.06 | -7.79 | -13.89 | -16.23 | -18.8 |
Depreciation & Amortization | 1.65 | 1.76 | 1.65 | 1.66 | 1.31 | 0.78 |
Other Amortization | - | - | - | - | 0.86 | - |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.79 | 1.08 | 0.34 | 0.97 | 1.46 | 1.26 |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.09 | 0.07 | - | 0.03 |
Other Operating Activities | 0.49 | 0.3 | -0.35 | 1.99 | 1.38 | -0.41 |
Change in Accounts Receivable | -1.02 | -0.04 | 0.11 | 0.1 | 0.5 | 0.17 |
Change in Accounts Payable | 0.35 | -0.34 | -0.46 | 0.41 | 0.21 | 0.22 |
Change in Unearned Revenue | -1.18 | -0.23 | 0.29 | -0.02 | -0.11 | 0.38 |
Change in Other Net Operating Assets | 1 | -0.31 | -0.18 | 0.95 | -2.57 | -0.19 |
Operating Cash Flow | -8.92 | -6.76 | -6.29 | -7.77 | -13.19 | -16.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -0.78 | -0.53 | -0.16 | -0.31 | -1.06 |
Sale (Purchase) of Intangibles | -1.68 | -1.77 | -1.2 | -1.29 | -1.17 | -0.09 |
Investment in Securities | 3.75 | - | - | - | - | - |
Other Investing Activities | - | - | -0.08 | - | - | - |
Investing Cash Flow | 1.6 | -2.55 | -1.81 | -1.45 | -1.48 | -1.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.84 | - | 10 | - |
Total Debt Issued | 3.35 | - | 1.84 | - | 10 | - |
Short-Term Debt Repaid | - | - | -1.94 | -0.4 | -1.5 | - |
Long-Term Debt Repaid | - | -0.39 | -0.5 | -0.29 | -0.65 | -0.7 |
Total Debt Repaid | -0.21 | -0.39 | -2.44 | -0.69 | -2.15 | -0.7 |
Net Debt Issued (Repaid) | 3.14 | -0.39 | -0.6 | -0.69 | 7.86 | -0.7 |
Issuance of Common Stock | - | 7.05 | 12.42 | 7.03 | 6.45 | 5.8 |
Repurchase of Common Stock | -1.66 | - | - | -0.01 | -0.01 | - |
Other Financing Activities | 1.33 | 1.42 | 1 | - | -0.71 | - |
Financing Cash Flow | 2.81 | 8.08 | 12.81 | 6.34 | 13.58 | 5.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.51 | -1.23 | 4.71 | -2.88 | -1.09 | -12.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.03 | -7.54 | -6.83 | -7.92 | -13.5 | -17.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -155.96% | -106.22% | -118.28% | -141.22% | -179.27% | -242.13% |
Free Cash Flow Per Share | -0.45 | -0.38 | -1.29 | -6.54 | -13.63 | -19.59 |
Levered Free Cash Flow | -5.5 | -6.59 | -5.25 | -4.83 | -10.16 | -10.5 |
Unlevered Free Cash Flow | -5.41 | -6.53 | -5.05 | -4.24 | -9.55 | -10.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.23 | 0.04 | 0.02 |
Change in Working Capital | -0.85 | -0.92 | -0.24 | 1.44 | -1.97 | 0.59 |