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Intrusion (INTZ)
:INTZ
US Market

Intrusion (INTZ) Cash flow

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Intrusion Cash Flow

INTZ's free cash flow for Q3 2025 was $-3.76M. For the 2025 fiscal year, INTZ's free cash flow was decreased by $1.11M and operating cash flow was $-2.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.29M$ -7.77M$ -13.19M$ -16.56M$ -5.18M
Investing Cash Flow
$ -1.81M$ -1.45M$ -1.48M$ -1.15M$ -320.00K
Financing Cash Flow
$ 12.81M$ 6.34M$ 13.58M$ 5.10M$ 18.87M
End Cash Position
$ 4.85M$ 139.00K$ 3.02M$ 4.10M$ 16.70M
Free Cash Flow
$ -8.10M$ -9.21M$ -14.67M$ -17.70M$ -5.50M
Currency in USD

Intrusion Cash Flow