Intrusion (INTZ) Free Cash Flow (2010 - 2025)
Intrusion's (INTZ) quarterly Free Cash Flow came in at -$877000.0 in Q4 2025, down 126.03% year-over-year from $3.4 million in Q4 2024, and up 76.16% quarter-over-quarter from -$3.7 million in Q3 2025.
Analysis
Intrusion (INTZ) Free Cash Flow (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Free Cash Flow for 16 consecutive years, with -$877000.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Free Cash Flow fell 126.03% year-over-year to -$877000.0 in Q4 2025; TTM through Dec 2025 was -$8.5 million, a 13.93% decrease from a year earlier, with the FY2025 full-year figure at -$8.5 million, down 13.93% from the prior year.
- Free Cash Flow was -$877000.0 for Q4 2025 at Intrusion, up from -$3.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$388000.0 in Q4 2024 and troughed at -$6.4 million in Q3 2021.
- A 5-year average of -$2.9 million and a median of -$3.1 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 1978.57% in 2021 and jumped 88.12% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$3.8 million in 2021, then fell by 3.11% to -$3.9 million in 2022, then rose by 16.58% to -$3.3 million in 2023, then jumped by 88.12% to -$388000.0 in 2024, then slumped by 126.03% to -$877000.0 in 2025.
- The last three Free Cash Flow figures came in at -$877000.0 (Q4 2025), -$3.7 million (Q3 2025), and -$1.9 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 788.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 405.86 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 965.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -972,000.00 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 280.61 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 71.25 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 430.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 176.70 Mn |
| 10 | Intrusion | 16.61 Mn | 16.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -877,000.00 |
| Sep 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | -388,000.00 |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -3.22 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | -1.36 Mn |
| Mar 31, 2023 | -2.61 Mn |
| Dec 31, 2022 | -3.92 Mn |
| Sep 30, 2022 | -2.97 Mn |
| Jun 30, 2022 | -3.84 Mn |
| Mar 31, 2022 | -3.63 Mn |
| Dec 31, 2021 | -3.80 Mn |
| Sep 30, 2021 | -6.44 Mn |
| Jun 30, 2021 | -3.60 Mn |
| Mar 31, 2021 | -3.78 Mn |