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 | -2.15% | 1.21% | -22.26% | 30.53% | 36.16% |
| Total Depreciation and Amortization | 19.05% | 0.77% | 23.29% | 4.49% | -14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | 90.01% | -100.00% |
| Total Other Non-Cash Items | 62.31% | 193.08% | 139.97% | -80.62% | 230.86% |
| Change in Net Operating Assets | -166.67% | 79.17% | -153.06% | 183.07% | -272.56% |
| Cash from Operations | -43.24% | 46.61% | -51.71% | 94.04% | -38.23% |
| Capital Expenditure | -3.03% | -1,174.19% | -512.50% | -262.02% | -1,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.21% | -1,238.87% | -8.82% | -4.68% | 0.00% |
| Cash from Investing | 372.60% | -1,515.93% | -84.31% | -86.24% | -9.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00% | 91.39% | 60.47% | 5.36% | -9,900.00% |
| Issuance of Common Stock | -- | -99.82% | 1,666.60% | 26.69% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.63% | -103.17% | -- | -- | -- |
| Cash from Financing | -107.53% | -102.88% | 449.21% | 41.08% | 16.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.16% | -537.50% | 34,764.71% | 10,100.00% | -269.92% |