Intrusion (INTZ) Free Cash Flow (2010 - 2025)
Intrusion (INTZ) posted quarterly Free Cash Flow of -$877000.0 for Q4 2025, down 126.03% YoY from $3.4 million in Q4 2024, and up 76.16% sequentially from -$3.7 million in Q3 2025.
Intrusion (INTZ) Free Cash Flow (2010 - 2025) Analysis & Trends
Intrusion has disclosed Free Cash Flow across 16 years of filings, most recently posting -$877000.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 126.03% year-over-year to -$877000.0; the TTM figure through Dec 2025 stood at -$8.5 million (down 13.93% YoY), while the FY2025 annual figure was -$8.5 million, down 13.93% from the prior year.
- Free Cash Flow climbed to -$877000.0 in Q4 2025, from -$3.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for INTZ reached as high as -$388000.0 in Q4 2024 and fell as low as -$5.4 million in Q3 2021.
- The 5-year median for Free Cash Flow is -$3.1 million (2022), against an average of -$2.8 million.
- Annual changes were most pronounced in 2021 — Free Cash Flow slumped 1978.57% — and 2024, when it surged 88.12%.
- A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2021, then surged by 37.05% to -$3.0 million in 2022, then retreated by 7.08% to -$3.3 million in 2023, then surged by 88.12% to -$388000.0 in 2024, then tumbled by 126.03% to -$877000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$877000.0, -$3.7 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Intrusion | 16.24 Mn | 12.61 Mn | 1.10 Mn | -877,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -877,000.00 |
| Dec 31, 2025 | -877,000.00 |
| Sep 30, 2025 | -3.68 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Mar 31, 2025 | -2.09 Mn |
| Dec 31, 2024 | -388,000.00 |
| Dec 31, 2024 | -388,000.00 |
| Sep 30, 2024 | -2.40 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -3.52 Mn |
| Jun 30, 2024 | -3.52 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.18 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Dec 31, 2023 | -3.27 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |