Intrusion Inc. (INTZ)
NASDAQ: INTZ
· Real-Time Price · USD
1.80
-0.02 (-1.10%)
At close: Aug 15, 2025, 3:59 PM
1.81
0.55%
After-hours: Aug 15, 2025, 06:50 PM EDT
Intrusion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M | -3.21M | -3.13M | -4.73M | -5.19M | -2.92M | -4.07M | -4.05M | -3.85M | -6.1M | -4.95M | -3.9M |
Depreciation & Amortization | 391K | 540K | 465K | 357K | 388K | 438K | 445K | 416K | 401K | 397K | 383K | 309K | 304K | 312K | 314K | 249K | 138K | 79K |
Stock-Based Compensation | 282K | 222K | 79K | 55K | 67K | 142K | 254K | 300K | 300K | 94K | 350K | 230K | 449K | 427K | 188K | 62K | 806K | 204K |
Other Working Capital | n/a | -627K | 310K | -500K | -420K | 721K | -773K | 629K | 939K | 1.13M | -2.54M | -445K | -425K | -128K | -262K | -1.07M | 1.96M | -31K |
Other Non-Cash Items | -191K | 19K | 136K | 213K | 82K | -681K | 2.15M | 601K | 236K | 700K | 2.77M | 1.3M | 57K | 112K | 74K | 31K | 60K | 61K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | 11K | 48K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -609K | n/a |
Change in Working Capital | n/a | -373K | 1.1M | -654K | -1.39M | 703K | -1.32M | 379K | 1.15M | 1.23M | -1.95M | 644K | -399K | -268K | -508K | -446K | 1.57M | -29K |
Operating Cash Flow | -1.56M | -1.69M | -178K | -2.08M | -2.92M | -1.11M | -2.99M | -1.5M | -963K | -2.31M | -3.63M | -2.43M | -3.65M | -3.47M | -3.78M | -6.2M | -2.99M | -3.59M |
Capital Expenditures | -333K | -392K | -758K | -354K | -270K | -427K | -407K | -324K | -416K | -301K | -366K | -637K | -316K | -160K | -16K | -242K | -696K | -195K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a |
Purchase of Investments | -3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -281K | -395K | -210K | -985K | -301K | n/a | n/a | n/a | -395K | -297K | -282K | -540K | -350K | n/a | -1K | 1K | -85K | n/a |
Investing Cash Flow | -4.36M | -787K | -758K | -354K | -270K | -427K | -407K | -324K | -416K | -301K | -366K | -637K | -316K | -160K | -16K | -241K | -696K | -195K |
Debt Repayment | n/a | -119K | -600K | 398K | -198K | 1.04M | -234K | -1K | -41K | -14K | -1.06M | -1.04M | 4.97M | 4.99M | -60K | -569K | -60K | -10K |
Common Stock Repurchased | 10K | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132K | n/a | 430K | n/a | -1.24M | n/a | -399K | n/a | n/a | 2K | -8K | n/a | -312K | 617K | n/a | 76K | 7K | 161K |
Financial Cash Flow | -132K | 8.37M | 4.74M | 1.98M | 4.58M | 1.52M | 3.36M | 1.71M | 1.27M | 9K | 108K | 2.96M | 4.91M | 5.61M | 745K | 4.26M | -53K | 151K |
Net Cash Flow | -6.05M | 5.89M | 3.8M | -455K | 1.38M | -17K | -38K | -123K | -111K | -2.6M | -3.89M | -112K | 939K | 1.98M | -3.05M | -2.18M | -3.73M | -3.63M |
Free Cash Flow | -1.89M | -2.08M | -936K | -2.43M | -3.19M | -1.54M | -3.4M | -1.83M | -1.38M | -2.61M | -4M | -3.07M | -3.97M | -3.63M | -3.8M | -6.44M | -3.68M | -3.78M |