Intrusion Inc.
INTZ
$0.64
$0.010.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.07M | -10.52M | -9.06M | -8.19M | -8.15M |
| Total Depreciation and Amortization | 1.65M | 1.63M | 1.76M | 1.82M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.00K | -83.00K |
| Total Other Non-Cash Items | 1.35M | 1.45M | 1.46M | 1.36M | 1.19M |
| Change in Net Operating Assets | -852.00K | 553.00K | -921.00K | -1.31M | -218.00K |
| Cash from Operations | -8.92M | -6.89M | -6.76M | -6.41M | -5.51M |
| Capital Expenditure | -107.00K | -439.00K | -777.00K | -1.23M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -356.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | -1.58M | -1.77M | -3.72M | -5.04M |
| Cash from Investing | 1.60M | -2.01M | -2.55M | -4.94M | -6.26M |
| Total Debt Issued | 3.35M | -- | -- | 0.00 | 498.00K |
| Total Debt Repaid | -212.00K | -308.00K | -386.00K | -962.00K | -943.00K |
| Issuance of Common Stock | 25.00K | 23.00K | 8.59M | 28.14M | 28.14M |
| Repurchase of Common Stock | -1.67M | -1.67M | -1.53M | -- | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33M | 1.50M | 1.42M | -9.02M | -4.19M |
| Cash from Financing | 2.81M | -474.00K | 8.08M | 12.83M | 14.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | -9.38M | -1.23M | 1.48M | 3.18M |