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

Historic Cash from Operations for Intrusion (INTZ) over the last 16 years, with Q3 2025 value amounting to -$3.0 million.

  • Intrusion's Cash from Operations fell 4324.19% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year increase of 2962.76%. This contributed to the annual value of -$6.3 million for FY2024, which is 1897.77% up from last year.
  • Per Intrusion's latest filing, its Cash from Operations stood at -$3.0 million for Q3 2025, which was down 4324.19% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Intrusion's Cash from Operations ranged from a high of -$178000.0 in Q4 2024 and a low of -$6.2 million during Q3 2021
  • Moreover, its 5-year median value for Cash from Operations was -$2.9 million (2024), whereas its average is -$2.6 million.
  • As far as peak fluctuations go, Intrusion's Cash from Operations crashed by 242676.06% in 2021, and later skyrocketed by 9404.28% in 2024.
  • Intrusion's Cash from Operations (Quarter) stood at -$3.8 million in 2021, then increased by 3.94% to -$3.6 million in 2022, then grew by 17.75% to -$3.0 million in 2023, then soared by 94.04% to -$178000.0 in 2024, then crashed by 1573.03% to -$3.0 million in 2025.
  • Its Cash from Operations was -$3.0 million in Q3 2025, compared to -$1.6 million in Q2 2025 and -$1.7 million in Q1 2025.