Intrusion (INTZ) Net Cash Flow (2010 - 2025)
Intrusion (INTZ) posted quarterly Net Cash Flow of $1.1 million for Q4 2025, down 71.13% year-over-year from $3.8 million in Q4 2024, and up 150.74% quarter-over-quarter from -$2.2 million in Q3 2025.
Intrusion (INTZ) Net Cash Flow (2010 - 2025) Analysis & Trends
Intrusion (INTZ) has reported Net Cash Flow for 16 consecutive years, with $1.1 million the latest figure, recorded in 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 climbed to $1.1 million in Q4 2025 per INTZ's latest filing, from -$2.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.9 million in Q1 2025 and bottomed at -$6.1 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$654000.0 across 5 years, with a median of -$117500.0 in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow sank 3004.27% — and 2025, when it jumped 34764.71%.
- Intrusion's Net Cash Flow stood at -$3.1 million in 2021, then fell by 27.45% to -$3.9 million in 2022, then surged by 99.02% to -$38000.0 in 2023, then jumped by 10100.0% to $3.8 million in 2024, then sank by 71.13% to $1.1 million in 2025.
- Business Quant data shows INTZ's Net Cash Flow at $1.1 million in Q4 2025, -$2.2 million in Q3 2025, and -$6.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Intrusion | 12.67 Mn | 9.05 Mn | 1.10 Mn | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.10 Mn |
| Dec 31, 2025 | 1.10 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -6.06 Mn |
| Jun 30, 2025 | -6.06 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Mar 31, 2025 | 5.89 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Dec 31, 2024 | 3.80 Mn |
| Sep 30, 2024 | -455,000.00 |
| Sep 30, 2024 | -455,000.00 |
| Jun 30, 2024 | 1.38 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Mar 31, 2024 | -17,000.00 |
| Mar 31, 2024 | -17,000.00 |
| Dec 31, 2023 | -38,000.00 |
| Dec 31, 2023 | -38,000.00 |
| Sep 30, 2023 | -123,000.00 |
| Sep 30, 2023 | -123,000.00 |