Intrusion Inc.
INTZNASDAQTechnology● Active
$0.73
$-0.04(-5.17%)
Market Cap$14873492
P/E Ratio—
52W High$2.64
52W Low$0.69
Intrusion Inc. (INTZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.27M) | ($7.79M) | ($13.89M) | ($16.23M) | ($18.80M) |
| Depreciation & Amort. | $0.11M | $1.65M | $1.66M | $1.31M | $0.78M |
| Stock-Based Comp. | $0.74M | $0.34M | $0.97M | $1.46M | $1.26M |
| Change in Working Capital | ($0.14M) | ($0.24M) | $1.44M | ($1.97M) | $0.59M |
| Net Cash from Operations | ($6.76M) | ($6.29M) | ($7.77M) | ($13.19M) | ($16.56M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.78M) | ($1.81M) | ($1.45M) | ($1.48M) | ($1.15M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.55M) | ($1.81M) | ($1.45M) | ($1.48M) | ($1.15M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.12M) | ($0.60M) | ($0.69M) | $7.86M | ($0.70M) |
| Net Cash from Financing | $8.08M | $12.81M | $6.34M | $13.58M | $5.10M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.54M) | ($8.10M) | ($9.21M) | ($14.67M) | ($17.70M) |
| FCF Margin %(computed) | -106.22% | -140.39% | -164.23% | -194.83% | -243.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Intrusion Inc. (INTZ) Cash Flow Statement
Intrusion Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -106.22%. Capital expenditure was ($0.00B).
Frequently asked questions
INTZ · 4 questionsIntrusion Inc. generated free cash flow of ($0.01B) for 2025, up 7.0% year-over-year.
INTZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10