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 | -8.15M | -8.17M | -7.79M | -8.65M | -9.81M | -10.87M | -13.89M | -16.27M | -15.97M | -16.91M | -16.23M | -14.89M | -18.07M | -18.95M | -18.8M | -18.88M | -14.19M | -9.96M |
Depreciation & Amortization | 1.75M | 1.75M | 1.65M | 1.63M | 1.69M | 1.7M | 1.66M | 1.6M | 1.49M | 1.39M | 1.31M | 1.24M | 1.18M | 1.01M | 780K | 533K | 341K | 258K |
Stock-Based Compensation | 638K | 423K | 343K | 518K | 763K | 996K | 948K | 1.04M | 974K | 1.12M | 1.46M | 1.29M | 1.13M | 1.48M | 1.26M | 1.22M | 1.26M | 507K |
Other Working Capital | -817K | -1.24M | 111K | -972K | 157K | 1.52M | 1.93M | 163K | -911K | -2.27M | -3.54M | -1.26M | -1.88M | 502K | 599K | 979K | 1.86M | -405K |
Other Non-Cash Items | 177K | 450K | -250K | 1.76M | 2.15M | 2.3M | 3.68M | 4.31M | 5.01M | 4.83M | 4.24M | 1.54M | 274K | 277K | 226K | 1.35M | 1.38M | 1.38M |
Deferred Income Tax | n/a | n/a | n/a | -1.69M | -1.68M | -1.64M | -1.64M | 59K | 48K | n/a | n/a | 1K | 1K | -608K | -608K | -609K | -609K | n/a |
Change in Working Capital | 72K | -1.32M | -244K | -2.67M | -1.63M | 909K | 1.44M | 815K | 1.08M | -469K | -1.97M | -531K | -1.62M | 348K | 587K | 798K | 1.09M | -816K |
Operating Cash Flow | -5.51M | -6.87M | -6.29M | -9.1M | -8.53M | -6.57M | -7.77M | -8.41M | -9.34M | -12.03M | -13.19M | -13.34M | -17.11M | -16.44M | -16.56M | -15.59M | -10.72M | -8.62M |
Capital Expenditures | -1.84M | -1.77M | -1.81M | -1.46M | -1.43M | -1.57M | -1.45M | -1.41M | -1.72M | -1.62M | -1.48M | -1.13M | -734K | -1.11M | -1.15M | -1.3M | -1.15M | -475K |
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 | 1K | 1K | 1K | 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 | -1.87M | -1.89M | -1.5M | -1.29M | -301K | -395K | -692K | -974K | -1.51M | -1.47M | -1.17M | -891K | -350K | -85K | -85K | -84K | -85K | n/a |
Investing Cash Flow | -6.26M | -2.17M | -1.81M | -1.46M | -1.43M | -1.57M | -1.45M | -1.41M | -1.72M | -1.62M | -1.48M | -1.13M | -733K | -1.11M | -1.15M | -1.3M | -1.15M | -475K |
Debt Repayment | -321K | -519K | 639K | 1M | 606K | 763K | -290K | -1.12M | -2.16M | 2.85M | 7.86M | 8.86M | 9.33M | 4.3M | -699K | -650K | -92K | 586K |
Common Stock Repurchased | 12K | 2K | 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 | -32K | -99K |
Other Financial Acitivies | 298K | -813K | -813K | -1.64M | -1.64M | -399K | -397K | -6K | -6K | -318K | 297K | 305K | 381K | 700K | 244K | 18.43M | 18.46M | 18.47M |
Financial Cash Flow | 14.95M | 19.66M | 12.81M | 11.44M | 11.16M | 7.85M | 6.34M | 3.09M | 4.34M | 7.98M | 13.58M | 14.22M | 15.52M | 10.56M | 5.1M | 22.53M | 18.34M | 18.95M |
Net Cash Flow | 3.18M | 10.62M | 4.71M | 874K | 1.21M | -289K | -2.88M | -6.73M | -6.72M | -5.67M | -1.08M | -247K | -2.32M | -6.99M | -12.6M | 5.65M | 6.46M | 9.86M |
Free Cash Flow | -7.34M | -8.64M | -8.1M | -10.56M | -9.96M | -8.14M | -9.21M | -9.82M | -11.06M | -13.65M | -14.67M | -14.47M | -17.84M | -17.55M | -17.71M | -16.89M | -11.87M | -9.1M |