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

Intrusion has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.1 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 71.13% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at -$1.2 million (down 126.04% YoY), while the FY2025 annual figure was -$1.2 million, down 126.04% from the prior year.
• Net Cash Flow advanced to $1.1 million in Q4 2025, from -$2.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for INTZ reached as high as $5.9 million in Q1 2025 and fell as low as -$6.1 million in Q2 2025.
• The 5-year median for Net Cash Flow is -$117500.0 (2022), against an average of -$654000.0.
• Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 3004.27% — and 2025, when it jumped 34764.71%.
• A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2021, then declined by 27.45% to -$3.9 million in 2022, then jumped by 99.02% to -$38000.0 in 2023, then soared by 10100.0% to $3.8 million in 2024, then slumped by 71.13% to $1.1 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 million, -$2.2 million, and -$6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.