Intrusion Inc.
INTZ
$0.91
$0.00-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.91% | -2.55% | 2.67% | -7.20% | 4.54% |
| Total Depreciation and Amortization | -4.47% | 8.70% | -27.59% | 16.13% | 30.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.59% | 14.17% | 58.09% | -19.13% | 11.19% |
| Change in Net Operating Assets | 185.21% | -501.38% | 22.25% | -133.94% | 268.04% |
| Cash from Operations | 82.17% | -90.90% | 7.69% | -849.44% | 91.44% |
| Capital Expenditure | 47.06% | 89.79% | 15.05% | 16.06% | -1,315.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.57% | 124.79% | -920.25% | -35.74% | 9.35% |
| Cash from Investing | 69.53% | 122.12% | -454.38% | -3.83% | -114.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 79.83% | 4.03% | -4.20% | 80.17% | -500.00% |
| Issuance of Common Stock | -- | -100.00% | -99.88% | -56.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,260.00% | -66.67% | 77.22% | 99.11% | -285.21% |
| Cash from Financing | 94.63% | -12.88% | -101.58% | 76.73% | 139.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.74% | 64.29% | -202.75% | 55.08% | 935.16% |