Intrusion Inc.
INTZ
$0.81
$0.056.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.12% | -34.91% | -2.55% | 2.67% | -7.20% |
| Total Depreciation and Amortization | -0.25% | -4.47% | 8.70% | -27.59% | 16.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.29% | -7.59% | 14.17% | 58.09% | -19.13% |
| Change in Net Operating Assets | -25.91% | 185.21% | -501.38% | 22.25% | -133.94% |
| Cash from Operations | -242.94% | 82.17% | -90.90% | 7.69% | -849.44% |
| Capital Expenditure | -200.00% | 47.06% | 89.79% | 15.05% | 16.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.97% | 65.57% | 124.79% | -920.25% | -35.74% |
| Cash from Investing | -115.40% | 69.53% | 122.12% | -454.38% | -3.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.83% | 79.83% | 4.03% | -4.20% | 80.17% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.88% | -56.20% |
| Repurchase of Common Stock | 90.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.19% | 5,260.00% | -66.67% | 77.22% | 99.11% |
| Cash from Financing | -2,212.50% | 94.63% | -12.88% | -101.58% | 76.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.83% | 150.74% | 64.29% | -202.75% | 55.08% |