Intrusion (INTZ) Cash from Operations (2010 - 2025)
Intrusion (INTZ) reported Cash from Operations of 531000.0 for Q4 2025, down 198.31% year-over-year from 540102.86 in Q4 2024, and up 82.17% quarter-over-quarter 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.
- Cash from Operations for Q4 2025 came in at 531000.0, down 198.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 6759000.0 (down 7.41% YoY), and the FY2025 annual result was 6759000.0, down 7.41% from the prior year.
- Cash from Operations grew to 531000.0 in Q4 2025 per INTZ's latest filing, from 2978000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 178000.0 in Q4 2024 and troughed at 6201000.0 in Q3 2021.
- A 5-year average of 2528300.0 and a median of 2677000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 2426.76% in 2021, then soared 94.04% in 2024.
- 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 plunged by 198.31% to 531000.0 in 2025.
- Business Quant data shows INTZ's Cash from Operations at 531000.0 in Q4 2025, 2978000.0 in Q3 2025, and 1560000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Intrusion | 2.52 Mn | -1.10 Mn | 1.10 Mn | -531,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |