Intrusion Inc.
INTZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,094 | -$2,042 | -$2,098 | -$1,957 |
| Dep. & Amort. | $425 | $391 | $540 | $465 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $282 | $222 | $0 |
| Change in WC | -$1,744 | -$290 | -$373 | $1,099 |
| Other Non-Cash | $435 | $99 | $19 | $215 |
| Operating Cash Flow | -$2,978 | -$1,560 | -$1,690 | -$178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$784 | -$333 | -$392 | -$758 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,749 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4,030 | -$395 | $0 |
| Investing Cash Flow | $965 | -$4,363 | -$787 | -$758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$124 | -$119 | -$600 |
| Stock Issued | -$30 | $10 | $7,026 | $5,336 |
| Stock Repurch. | $0 | -$18 | -$79 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,542 | $0 |
| Financing Cash Flow | -$149 | -$132 | $8,370 | $4,736 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,162 | -$6,055 | $5,893 | $3,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,689 | $10,744 | $4,851 | $1,051 |
| End Cash | $2,527 | $4,689 | $10,744 | $4,851 |
| Free Cash Flow | -$3,762 | -$2,174 | -$2,477 | -$936 |