KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intrusion (INTZ) Net Cash Flow (2016 - 2025)

Intrusion (INTZ) has disclosed Net Cash Flow for 16 consecutive years, with -$2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 375.16% to -$2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 million, a 68.88% increase, with the full-year FY2024 number at $4.7 million, up 263.84% from a year prior.
  • Net Cash Flow was -$2.2 million for Q3 2025 at Intrusion, up from -$6.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.9 million in Q1 2025 to a low of -$6.1 million in Q2 2025.
  • A 5-year average of -$746157.9 and a median of -$123000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 3004.27% in 2021, then skyrocketed 34764.71% in 2025.
  • 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 skyrocketed by 10100.0% to $3.8 million in 2024, then tumbled by 156.89% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for INTZ's Net Cash Flow are -$2.2 million (Q3 2025), -$6.1 million (Q2 2025), and $5.9 million (Q1 2025).