Intrusion Inc. (INTZ) quarterly cash flow statement — complete operating, investing & financing history
Intrusion Inc. (INTZ) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.59M | -1.82M | -531K | -2.98M | -1.56M | -1.69M | -178K | -2.08M | -2.92M | -1.11M | -2.99M | -1.5M | -963K | -2.31M | -3.63M | -2.43M | -3.65M | -3.47M | -3.78M | -6.2M |
| Operating CF Margin % | -247.07% | -205.07% | -35.83% | -151.48% | -83.29% | -95.21% | -10.62% | -138.23% | -200.14% | -98.5% | -218.74% | -102.45% | -65.6% | -176.62% | -251.59% | -110.95% | -177.55% | -189.16% | -229.91% | -340.9% |
| Operating CF Growth % | -130.13% | -7.75% | -198.31% | -43.24% | 46.61% | -51.71% | 94.04% | -38.23% | -203.43% | 51.82% | 17.75% | 38.16% | 73.65% | 33.39% | 3.94% | 60.78% | -22.37% | 3.26% | -34.59% | -362.42% |
| Net Income | -2.6M | -3.56M | -2.83M | -2.09M | -2.04M | -2.1M | -1.96M | -2.05M | -2.07M | -1.72M | -2.82M | -3.21M | -3.13M | -4.73M | -5.19M | -2.92M | -4.07M | -4.05M | -3.85M | -6.1M |
| Depreciation & Amortization | 414K | 405K | 406K | 425K | 391K | 540K | 465K | 357K | 388K | 438K | 445K | 416K | 401K | 397K | 654K | 766K | 304K | 312K | 314K | 249K |
| Stock-Based Compensation | 83K | 129K | 277K | 0 | 282K | 222K | 79K | 55K | 67K | 142K | 254K | 293K | 331K | 94K | 350K | 300K | 0 | 427K | 188K | 62K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 204K | 107K | 125K | 435K | 99K | 19K | 136K | 24K | 82K | -681K | 453K | 619K | 284K | 700K | 1.28M | -794K | 506K | 135K | 75K | 31K |
| Working Capital Changes | -1.7M | 1.1M | 1.49M | -1.74M | -290K | -373K | 1.1M | -465K | -1.39M | 703K | -1.32M | 379K | 1.15M | 1.23M | -719K | 212K | -399K | -291K | -508K | -446K |
| Change in Receivables | -1.01M | 91K | 2.21M | -1.11M | -1.18M | 39K | 695K | -245K | -745K | 108K | 76K | -250K | 211K | 60K | 386K | 373K | -115K | -140K | 13K | 620K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -326K | 719K | -216K | 175K | 0 | 0 | 94K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247K | 0 | 0 | 0 |
| Cash from Investing | -746K | -252K | 1.64M | 965K | -4.36M | -787K | -758K | -354K | -270K | -427K | -407K | -324K | -416K | -301K | -366K | -637K | -316K | -160K | -16K | -241K |
| Capital Expenditures | -1K | -54K | -364K | -784K | -333K | -392K | -548K | -33K | 31K | -64K | -129K | -3K | -21K | -4K | -84K | -97K | -316K | -160K | -16K | -242K |
| CapEx % of Revenue | 0.07% | 6.08% | 24.56% | 39.88% | 17.78% | 22.08% | 32.7% | 2.19% | 2.12% | 5.66% | 9.44% | 0.2% | 1.43% | 0.31% | 5.82% | 4.43% | 15.35% | 8.72% | 0.97% | 13.3% |
| Acquisitions | -356K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -389K | -198K | 0 | 0 | -4.03M | -395K | -210K | -321K | -301K | -363K | -278K | -321K | -395K | -297K | -282K | -540K | 0 | 0 | 0 | 1K |
| Cash from Financing | 3.15M | -185K | -8K | -149K | -132K | 8.37M | 4.74M | 1.98M | 4.58M | 1.52M | 3.36M | 1.71M | 1.27M | 9K | 108K | 2.96M | 4.91M | 5.61M | 745K | 4.26M |
| Debt Issued (Net) | 3.14M | -41K | -24K | -119K | -124K | -119K | -600K | 398K | -1.44M | 1.04M | -634K | -1K | -41K | -14K | 438K | 2.27M | 4.65M | 4.6M | -60K | -569K |
| Equity Issued (Net) | 9K | -3K | 16K | -30K | -8K | 6.95M | 5.34M | 1.58M | 5.45M | 485K | 3.99M | 1.71M | 1.31M | 21K | -9K | 0 | 259K | 1.01M | 805K | 4.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -18K | -79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -141K | 0 | 0 | 0 | 1.54M | 0 | 0 | 567K | 0 | 1K | 0 | 0 | 2K | -321K | 687K | 0 | 0 | 0 | 76K |
| Net Change in Cash | -1.18M | -2.26M | 1.1M | -2.16M | -6.05M | 5.89M | 3.8M | -455K | 1.38M | -17K | -38K | -123K | -111K | -2.6M | -3.89M | -112K | 939K | 1.98M | -3.05M | -2.18M |
| Free Cash Flow | -3.59M | -1.88M | -895K | -3.76M | -2.17M | -2.48M | -936K | -2.11M | -3.19M | -1.54M | -3.4M | -1.83M | -1.38M | -2.61M | -3.72M | -2.53M | -3.97M | -3.63M | -3.8M | -6.44M |
| FCF Margin % | -247.14% | -211.15% | -60.39% | -191.35% | -116.07% | -139.55% | -55.85% | -140.43% | -218.63% | -136.25% | -248.54% | -124.52% | -93.94% | -199.62% | -257.41% | -115.37% | -192.91% | -197.87% | -230.88% | -354.21% |
| FCF Growth % | -65.18% | 24.3% | 4.38% | -78.13% | 31.89% | -60.74% | 72.43% | -15.54% | -131.47% | 41.03% | 8.66% | 27.72% | 65.26% | 28.04% | 2.13% | 60.75% | -7.82% | 4.02% | -27.58% | -349.93% |
| FCF per Share | -0.18 | -0.09 | -0.04 | -0.19 | -0.11 | -0.40 | -0.15 | -0.32 | -0.74 | -0.83 | -0.11 | -0.15 | -1.29 | -2.48 | -0.18 | -0.13 | -4.10 | -3.80 | -0.20 | -0.36 |
| FCF Conversion (FCF/Net Income) | 1.39x | 0.51x | 0.19x | 1.42x | 0.76x | 0.81x | 0.09x | 1.01x | 1.41x | 0.65x | 1.06x | 0.47x | 0.31x | 0.49x | 0.70x | 0.83x | 0.90x | 0.86x | 0.98x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 1K | 2K | 3K | -91K | 25K | 84K | 3K | 63K | 7K | 50K | 109K | 5K | 30K | 0 | 1K | 17K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |