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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Intrusion (INTZ) Cash from Operations (2016 - 2025)

Intrusion (INTZ) has disclosed Cash from Operations for 16 consecutive years, with 2978000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 43.24% to 2978000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 6406000.0, a 29.63% increase, with the full-year FY2024 number at 6293000.0, up 18.98% from a year prior.
  • Cash from Operations was 2978000.0 for Q3 2025 at Intrusion, down from 1560000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 178000.0 in Q4 2024 to a low of 6201000.0 in Q3 2021.
  • A 5-year average of 2633421.05 and a median of 2922000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 2426.76% in 2021, then soared 94.04% in 2024.
  • Intrusion's Cash from Operations stood at 3782000.0 in 2021, then grew by 3.94% to 3633000.0 in 2022, then rose by 17.75% to 2988000.0 in 2023, then skyrocketed by 94.04% to 178000.0 in 2024, then tumbled by 1573.03% to 2978000.0 in 2025.
  • Per Business Quant, the three most recent readings for INTZ's Cash from Operations are 2978000.0 (Q3 2025), 1560000.0 (Q2 2025), and 1690000.0 (Q1 2025).