Intrusion (INTZ) Free Cash Flow (2010 - 2025)
Intrusion (INTZ) posted quarterly Free Cash Flow of -$1.5 million for Q4 2025, down 297.94% year-over-year from $780041.7 in Q4 2024, and up 49.56% quarter-over-quarter from -$3.1 million in Q3 2025.
Intrusion (INTZ) Free Cash Flow (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Free Cash Flow for 16 consecutive years, with -$1.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 297.94% year-over-year to -$1.5 million; 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 grew to -$1.5 million in Q4 2025 per INTZ's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$388000.0 in Q4 2024 and bottomed at -$7.2 million in Q3 2021.
- Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$2.7 million in 2021.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 1978.57% — and 2023, when it soared 82.74%.
- Intrusion's Free Cash Flow stood at -$3.8 million in 2021, then grew by 19.67% to -$3.0 million in 2022, then jumped by 30.1% to -$2.1 million in 2023, then jumped by 81.8% to -$388000.0 in 2024, then sank by 297.94% to -$1.5 million in 2025.
- Business Quant data shows INTZ's Free Cash Flow at -$1.5 million in Q4 2025, -$3.1 million in Q3 2025, and -$1.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Intrusion | 12.67 Mn | 9.05 Mn | 1.10 Mn | -877,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.54 Mn |
| Dec 31, 2025 | -1.54 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Jun 30, 2025 | -1.84 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 | -3.22 Mn |
| Jun 30, 2024 | -3.22 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.48 Mn |
| Dec 31, 2023 | -2.13 Mn |
| Dec 31, 2023 | -2.13 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Sep 30, 2023 | -2.49 Mn |