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 | -10.52M | -9.06M | -8.19M | -8.15M | -8.17M |
| Total Depreciation and Amortization | 1.63M | 1.76M | 1.82M | 1.75M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -83.00K | -83.00K | -64.00K |
| Total Other Non-Cash Items | 1.45M | 1.46M | 1.36M | 1.19M | 937.00K |
| Change in Net Operating Assets | 553.00K | -921.00K | -1.31M | -218.00K | -1.32M |
| Cash from Operations | -6.89M | -6.76M | -6.41M | -5.51M | -6.87M |
| Capital Expenditure | -439.00K | -777.00K | -1.23M | -1.23M | -861.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -1.77M | -3.72M | -5.04M | -1.31M |
| Cash from Investing | -2.01M | -2.55M | -4.94M | -6.26M | -2.17M |
| Total Debt Issued | -- | -- | 0.00 | 498.00K | 498.00K |
| Total Debt Repaid | -308.00K | -386.00K | -962.00K | -943.00K | -2.26M |
| Issuance of Common Stock | 23.00K | 8.59M | 28.14M | 28.14M | 33.58M |
| Repurchase of Common Stock | -1.67M | -1.53M | -- | -3.22M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.42M | -9.02M | -4.19M | -3.60M |
| Cash from Financing | -474.00K | 8.08M | 12.83M | 14.95M | 19.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.38M | -1.23M | 1.48M | 3.18M | 10.62M |