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

Intrusion (INTZ) has 16 years of Net Cash Flow data on file, last reported at $1.1 million in Q4 2025.

• On a quarterly basis, Net Cash Flow fell 71.13% year-over-year to $1.1 million in Q4 2025; TTM through Dec 2025 was -$1.2 million, a 126.04% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 126.04% from the prior year.
• Net Cash Flow for Q4 2025 stood at $1.1 million, up 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.
• Historically, Net Cash Flow has averaged -$654000.0 across 5 years, with a median of -$117500.0 in 2022.
• Across the five-year window, Net Cash Flow tumbled 3004.27% in 2021 and surged 34764.71% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$3.1 million in 2021, then decreased 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 sank by 71.13% to $1.1 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.1 million in Q4 2025, -$2.2 million in Q3 2025, and -$6.1 million in Q2 2025.