KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intrusion (INTZ) Change in Cash (2016 - 2025)

Intrusion (INTZ) has disclosed Change in Cash for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 71.13% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 126.04% year-over-year, with the annual reading at -$1.2 million for FY2025, 126.04% down from the prior year.
  • Change in Cash for Q4 2025 was $1.1 million at Intrusion, up from -$2.2 million in the prior quarter.
  • The five-year high for Change in Cash was $5.9 million in Q1 2025, with the low at -$6.1 million in Q2 2025.
  • Average Change in Cash over 5 years is -$654000.0, with a median of -$117500.0 recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 3004.27% in 2021, then surged 34764.71% in 2025.
  • Over 5 years, Change in Cash stood at -$3.1 million in 2021, then dropped by 27.45% to -$3.9 million in 2022, then soared by 99.02% to -$38000.0 in 2023, then surged by 10100.0% to $3.8 million in 2024, then plummeted by 71.13% to $1.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $1.1 million, -$2.2 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.