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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Intrusion (INTZ) Free Cash Flow (2016 - 2025)

Intrusion (INTZ) has disclosed Free Cash Flow for 16 consecutive years, with -$3.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 42.61% to -$3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.6 million, a 19.21% increase, with the full-year FY2024 number at -$6.8 million, up 24.64% from a year prior.
  • Free Cash Flow was -$3.0 million for Q3 2025 at Intrusion, down from -$1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$645000.0 in Q4 2024 to a low of -$5.4 million in Q3 2021.
  • A 5-year average of -$2.9 million and a median of -$3.0 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 1978.57% in 2021, then surged 80.25% in 2024.
  • Intrusion's Free Cash Flow stood at -$4.8 million in 2021, then grew by 19.2% to -$3.9 million in 2022, then increased by 16.58% to -$3.3 million in 2023, then soared by 80.25% to -$645000.0 in 2024, then plummeted by 366.98% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for INTZ's Free Cash Flow are -$3.0 million (Q3 2025), -$1.9 million (Q2 2025), and -$2.1 million (Q1 2025).