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

Intrusion (INTZ) has reported Cash from Operations for 16 consecutive years, with -$531000.0 the latest figure, recorded 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 -$6.8 million, a 7.41% decrease from a year earlier, with the FY2025 full-year figure at -$6.8 million, down 7.41% from the prior year.
• Cash from Operations was -$531000.0 for Q4 2025 at Intrusion, up from -$3.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$178000.0 in Q4 2024 and troughed at -$6.2 million in Q3 2021.
• A 5-year average of -$2.5 million and a median of -$2.7 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations sank 2426.76% in 2021 and surged 94.04% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$3.8 million in 2021, then advanced by 3.94% to -$3.6 million in 2022, then grew by 17.75% to -$3.0 million in 2023, then surged by 94.04% to -$178000.0 in 2024, then sank by 198.31% to -$531000.0 in 2025.
• The last three Cash from Operations figures came in at -$531000.0 (Q4 2025), -$3.0 million (Q3 2025), and -$1.6 million (Q2 2025), per Business Quant data.