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
DateValue
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