Growth Metrics

Intrusion (INTZ) Cash from Operations (2016 - 2025)

Intrusion (INTZ) has disclosed Cash from Operations for 16 consecutive years, with 531000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 198.31% to 531000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6759000.0 through Dec 2025, down 7.41% year-over-year, with the annual reading at 6759000.0 for FY2025, 7.41% down from the prior year.
  • Cash from Operations for Q4 2025 was 531000.0 at Intrusion, up from 2978000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 178000.0 in Q4 2024, with the low at 6201000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 2528300.0, with a median of 2677000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 2426.76% in 2021, then skyrocketed 94.04% in 2024.
  • Over 5 years, Cash from Operations stood at 3782000.0 in 2021, then increased by 3.94% to 3633000.0 in 2022, then grew by 17.75% to 2988000.0 in 2023, then surged by 94.04% to 178000.0 in 2024, then tumbled by 198.31% to 531000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 531000.0, 2978000.0, and 1560000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.