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

Intrusion (INTZ) posted quarterly Cash from Operations of 531000.0 for Q4 2025, down 198.31% YoY from 540102.86 in Q4 2024, and up 82.17% sequentially from 2978000.0 in Q3 2025.

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

Intrusion has disclosed Cash from Operations across 16 years of filings, most recently posting 531000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 198.31% year-over-year to 531000.0; the TTM figure through Dec 2025 stood at 6759000.0 (down 7.41% YoY), while the FY2025 annual figure was 6759000.0, down 7.41% from the prior year.
  • Cash from Operations climbed to 531000.0 in Q4 2025, 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.
  • The 5-year median for Cash from Operations is 2677000.0 (2022), against an average of 2528300.0.
  • Annual changes were most pronounced in 2021 — Cash from Operations slumped 2426.76% — and 2024, when it soared 94.04%.
  • A 5-year view of Cash from Operations shows it stood at 3782000.0 in 2021, then climbed by 3.94% to 3633000.0 in 2022, then increased by 17.75% to 2988000.0 in 2023, then soared by 94.04% to 178000.0 in 2024, then slumped by 198.31% to 531000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 531000.0, 2978000.0, and 1560000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Intrusion 16.24 Mn 12.61 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