Intrusion (INTZ) Cash from Operations (2010 - 2025)
Intrusion's (INTZ) quarterly Cash from Operations came in at 531000.0 in Q4 2025, down 198.31% year-on-year from 540102.86 in Q4 2024, and up 82.17% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 198.31% year-over-year to 531000.0 in Q4 2025; TTM through Dec 2025 was 6759000.0, a 7.41% decrease from a year earlier, with the FY2025 full-year figure at 6759000.0, down 7.41% from the prior year.
- Cash from Operations for Q4 2025 stood at 531000.0, up 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.
- Historically, Cash from Operations has averaged 2528300.0 across 5 years, with a median of 2677000.0 in 2022.
- Across the five-year window, Cash from Operations slumped 2426.76% in 2021 and jumped 94.04% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 3782000.0 in 2021, then rose by 3.94% to 3633000.0 in 2022, then advanced by 17.75% to 2988000.0 in 2023, then soared by 94.04% to 178000.0 in 2024, then sank by 198.31% to 531000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 531000.0 in Q4 2025, 2978000.0 in Q3 2025, and 1560000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Intrusion | 15.33 Mn | 11.71 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 |