Intrusion (INTZ) Net Cash Flow (2010 - 2025)
Intrusion (INTZ) reported 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 16 years of Net Cash Flow data on file, last reported at $1.1 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $1.1 million, down 71.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.2 million (down 126.04% YoY), and the FY2025 annual result was -$1.2 million, down 126.04% from the prior year.
- Net Cash Flow rose to $1.1 million in Q4 2025 per INTZ's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.9 million in Q1 2025 and troughed at -$6.1 million in Q2 2025.
- A 5-year average of -$654000.0 and a median of -$117500.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 3004.27% in 2021, then jumped 34764.71% in 2025.
- 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 plunged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Intrusion | 2.52 Mn | -1.10 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 |