Intrusion (INTZ) Free Cash Flow (2010 - 2025)

Intrusion (INTZ) reported Free Cash Flow of -$877000.0 for 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.

Intrusion (INTZ) Free Cash Flow (2010 - 2025) Analysis & Trends

Intrusion (INTZ) has 16 years of Free Cash Flow data on file, last reported at -$877000.0 in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$877000.0, down 126.03% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.5 million (down 13.93% YoY), and the FY2025 annual result was -$8.5 million, down 13.93% from the prior year.
  • Free Cash Flow grew to -$877000.0 in Q4 2025 per INTZ's latest filing, from -$3.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$388000.0 in Q4 2024 and troughed at -$5.4 million in Q3 2021.
  • A 5-year average of -$2.8 million and a median of -$3.1 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 1978.57% in 2021, then surged 88.12% in 2024.
  • 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 sank by 126.03% to -$877000.0 in 2025.
  • Business Quant data shows INTZ's Free Cash Flow at -$877000.0 in Q4 2025, -$3.7 million in Q3 2025, and -$1.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 395.40 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 93.10 Mn
10 Intrusion 2.52 Mn -1.10 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