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| 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 |