Intrusion (INTZ) Cash from Operations (2010 - 2025)
Intrusion (INTZ) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 531000.0 the latest figure, recorded in 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 improved to 531000.0 in Q4 2025 per INTZ's latest filing, from 2978000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 178000.0 in Q4 2024 and bottomed at 6201000.0 in Q3 2021.
- Historically, Cash from Operations has averaged 2528300.0 across 5 years, with a median of 2677000.0 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 2426.76% — and 2024, when it soared 94.04%.
- Intrusion's Cash from Operations stood at 3782000.0 in 2021, then grew by 3.94% to 3633000.0 in 2022, then rose by 17.75% to 2988000.0 in 2023, then jumped by 94.04% to 178000.0 in 2024, then sank 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Intrusion | 12.67 Mn | 9.05 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 |