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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Intrusion (INTZ) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Intrusion (INTZ) over the last 15 years, with Sep 2025 value amounting to -$3.7 million.

  • Intrusion's Free Cash Flow fell 53.29% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.0 million, marking a year-over-year increase of 22.42%. This contributed to the annual value of -$7.5 million for FY2024, which is 17.33% up from last year.
  • Latest data reveals that Intrusion reported Free Cash Flow of -$3.7 million as of Q3 2025, which was down 94.66% from -$1.9 million recorded in Q2 2025.
  • Intrusion's Free Cash Flow's 5-year high stood at -$388,000 during Q4 2024, with a 5-year trough of -$6.4 million in Q3 2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$2.1 million (2025), whereas its average is -$2.2 million.
  • As far as peak fluctuations go, Intrusion's Free Cash Flow slumped by 1,978.57% in 2021, and later soared by 88.12% in 2024.
  • Over the past 5 years, Intrusion's Free Cash Flow (Quarterly) stood at -$3.8 million in 2021, then dropped by 3.11% to -$3.9 million in 2022, then rose by 16.58% to -$3.3 million in 2023, then surged by 88.12% to -$388,000 in 2024, then tumbled by 53.29% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, -$1.9 million for Q2 2025, and -$2.1 million during Q1 2025.