Intrusion (INTZ) Cash from Operations (2010 - 2025)

Intrusion's (INTZ) quarterly Cash from Operations came in at 531000.0 in Q4 2025, down 198.31% year-on-year from 540102.86 in Q4 2024, and up 82.17% on a QoQ basis from 2978000.0 in Q3 2025.

Intrusion (INTZ) Cash from Operations (2010 - 2025) Analysis & Trends

Intrusion (INTZ) has 16 years of Cash from Operations data on file, last reported at 531000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 198.31% year-over-year to 531000.0 in Q4 2025; TTM through Dec 2025 was 6759000.0, a 7.41% decrease from a year earlier, with the FY2025 full-year figure at 6759000.0, down 7.41% from the prior year.
  • Cash from Operations for Q4 2025 stood at 531000.0, up from 2978000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INTZ reached as high as 178000.0 in Q4 2024 and fell as low as 6201000.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 2528300.0 across 5 years, with a median of 2677000.0 in 2022.
  • Across the five-year window, Cash from Operations slumped 2426.76% in 2021 and jumped 94.04% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 3782000.0 in 2021, then rose by 3.94% to 3633000.0 in 2022, then advanced by 17.75% to 2988000.0 in 2023, then soared by 94.04% to 178000.0 in 2024, then sank by 198.31% to 531000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were 531000.0 in Q4 2025, 2978000.0 in Q3 2025, and 1560000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Intrusion 15.33 Mn 11.71 Mn 1.10 Mn -531,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -531,000.00
Dec 31, 2025 -531,000.00
Sep 30, 2025 -2.98 Mn
Sep 30, 2025 -2.98 Mn
Jun 30, 2025 -1.56 Mn
Jun 30, 2025 -1.56 Mn
Mar 31, 2025 -1.69 Mn
Mar 31, 2025 -1.69 Mn
Dec 31, 2024 -178,000.00
Dec 31, 2024 -178,000.00
Sep 30, 2024 -2.08 Mn
Sep 30, 2024 -2.08 Mn
Jun 30, 2024 -2.92 Mn
Jun 30, 2024 -2.92 Mn
Mar 31, 2024 -1.11 Mn
Mar 31, 2024 -1.11 Mn
Dec 31, 2023 -2.99 Mn
Dec 31, 2023 -2.99 Mn
Sep 30, 2023 -1.50 Mn
Sep 30, 2023 -1.50 Mn