Intrusion (INTZ) Cash flow

478 Followers

Intrusion Cash Flow

INTZ's free cash flow for Q4 2025 was $-895.00K. For the 2025 fiscal year, INTZ's free cash flow was decreased by $566.00K and operating cash flow was $-531.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.76M	$ -6.29M	$ -7.77M	$ -13.19M	$ -16.56M
Investing Cash Flow	$ -2.55M	$ -1.81M	$ -1.45M	$ -1.48M	$ -1.15M
Financing Cash Flow	$ 8.08M	$ 12.81M	$ 6.34M	$ 13.58M	$ 5.10M
End Cash Position	$ 3.62M	$ 4.85M	$ 139.00K	$ 3.02M	$ 4.10M
Free Cash Flow	$ -7.54M	$ -8.10M	$ -9.21M	$ -14.67M	$ -17.70M

Currency in USD