Intrusion Inc. (INTZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intrusion Inc.

    NASDAQ: INTZ · Real-Time Price · USD
    1.72
    0.06 (3.61%)
    At close: Sep 09, 2025, 3:59 PM
    1.70
    -1.16%
    Pre-market: Sep 10, 2025, 05:48 AM EDT

    Intrusion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.79M -13.89M -16.23M -18.8M
    Depreciation & Amortization
    		 1.65M 1.66M 1.31M 780K
    Stock-Based Compensation
    		 343K 972K 1.46M 1.26M
    Other Working Capital
    		 111K 929K -2.68M 415K
    Other Non-Cash Items
    		 -250K 2.06M 2.24M 226K
    Deferred Income Tax
    		 n/a n/a n/a -608K
    Change in Working Capital
    		 -244K 1.44M -1.97M 587K
    Operating Cash Flow
    		 -6.29M -7.77M -13.19M -16.56M
    Capital Expenditures
    		 -533K -1.45M -1.48M -1.15M
    Cash Acquisitions
    		 n/a n/a n/a 1K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.28M -1.29M n/a n/a
    Investing Cash Flow
    		 -1.81M -1.45M -1.48M -1.15M
    Debt Repayment
    		 -604K -690K 7.86M -699K
    Common Stock Repurchased
    		 2K 2K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 997K 3K -652K 244K
    Financial Cash Flow
    		 12.81M 6.34M 13.58M 5.1M
    Net Cash Flow
    		 4.71M -2.88M -1.08M -12.6M
    Free Cash Flow
    		 -6.83M -9.21M -14.67M -17.71M

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