Intrusion Inc.
INTZ
$1.29
-$0.17-11.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55% | 2.67% | -7.20% | 4.54% | 0.82% |
| Total Depreciation and Amortization | 8.70% | -27.59% | 16.13% | 30.25% | -7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 14.17% | 58.09% | -19.13% | 11.19% | 106.15% |
| Change in Net Operating Assets | -501.38% | 22.25% | -133.94% | 268.04% | 53.02% |
| Cash from Operations | -90.90% | 7.69% | -849.44% | 91.44% | 28.85% |
| Capital Expenditure | 89.79% | 15.05% | 16.06% | -1,315.15% | -206.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.79% | -920.25% | -35.74% | 9.35% | -6.64% |
| Cash from Investing | 122.12% | -454.38% | -3.83% | -114.12% | -31.11% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 4.03% | -4.20% | 80.17% | -500.00% | 93.06% |
| Issuance of Common Stock | -100.00% | -99.88% | 69.46% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | 77.22% | -128.21% | -94.17% | 746.38% |
| Cash from Financing | -12.88% | -101.58% | 76.73% | 139.43% | -56.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | -202.75% | 55.08% | 935.16% | -132.88% |