Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
0.765
-0.015 (-1.95%)
Apr 29, 2026, 2:12 PM EDT - Market open
Intrusion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.06 | -7.79 | -13.89 | -16.23 | -18.8 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.65 | 1.66 | 1.31 | 0.78 | Upgrade
|
| Other Amortization | - | - | - | 0.86 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 0.34 | 0.97 | 1.46 | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.09 | 0.07 | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.3 | -0.35 | 1.99 | 1.38 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.11 | 0.1 | 0.5 | 0.17 | Upgrade
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| Change in Accounts Payable | -0.34 | -0.46 | 0.41 | 0.21 | 0.22 | Upgrade
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| Change in Unearned Revenue | -0.23 | 0.29 | -0.02 | -0.11 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.31 | -0.18 | 0.95 | -2.57 | -0.19 | Upgrade
|
| Operating Cash Flow | -6.76 | -6.29 | -7.77 | -13.19 | -16.56 | Upgrade
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| Capital Expenditures | -0.78 | -0.53 | -0.16 | -0.31 | -1.06 | Upgrade
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| Sale (Purchase) of Intangibles | -1.77 | -1.2 | -1.29 | -1.17 | -0.09 | Upgrade
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| Other Investing Activities | - | -0.08 | - | - | - | Upgrade
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| Investing Cash Flow | -2.55 | -1.81 | -1.45 | -1.48 | -1.15 | Upgrade
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| Short-Term Debt Issued | - | 1.84 | - | 10 | - | Upgrade
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| Total Debt Issued | - | 1.84 | - | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | -1.94 | -0.4 | -1.5 | - | Upgrade
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| Long-Term Debt Repaid | -0.39 | -0.5 | -0.29 | -0.65 | -0.7 | Upgrade
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| Total Debt Repaid | -0.39 | -2.44 | -0.69 | -2.15 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.6 | -0.69 | 7.86 | -0.7 | Upgrade
|
| Issuance of Common Stock | 7.05 | 12.42 | 7.03 | 6.45 | 5.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.01 | - | Upgrade
|
| Other Financing Activities | 1.42 | 1 | - | -0.71 | - | Upgrade
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| Financing Cash Flow | 8.08 | 12.81 | 6.34 | 13.58 | 5.1 | Upgrade
|
| Net Cash Flow | -1.23 | 4.71 | -2.88 | -1.09 | -12.6 | Upgrade
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| Free Cash Flow | -7.54 | -6.83 | -7.92 | -13.5 | -17.62 | Upgrade
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| Free Cash Flow Margin | -106.22% | -118.28% | -141.22% | -179.27% | -242.13% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -1.29 | -6.54 | -13.63 | -19.59 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.23 | 0.04 | 0.02 | Upgrade
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| Levered Free Cash Flow | -6.59 | -5.25 | -4.83 | -10.16 | -10.5 | Upgrade
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| Unlevered Free Cash Flow | -6.53 | -5.05 | -4.24 | -9.55 | -10.49 | Upgrade
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| Change in Working Capital | -0.92 | -0.24 | 1.44 | -1.97 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.