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 | -16.29% | 5.31% | 16.96% | 24.84% | 43.92% |
| Total Depreciation and Amortization | 6.92% | 11.86% | 3.91% | 2.94% | -0.66% |
| Total Amortization of Deferred Charges | -- | 88.90% | -200.00% | -200.00% | -- |
| Total Other Non-Cash Items | 1,468.82% | 1.65% | 3.66% | -42.55% | -96.93% |
| Change in Net Operating Assets | -277.46% | 50.94% | 86.65% | -245.21% | -116.98% |
| Cash from Operations | -7.41% | 29.63% | 35.42% | -4.57% | 18.98% |
| Capital Expenditure | -45.78% | -528.72% | -642.42% | -296.77% | -239.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.87% | -194.30% | -298.81% | 3.61% | 1.16% |
| Cash from Investing | -40.91% | -239.03% | -338.52% | -37.80% | -24.93% |
| Total Debt Issued | -- | -100.00% | -62.84% | -62.84% | -- |
| Total Debt Repaid | 84.19% | 61.15% | 60.33% | -131.32% | -253.91% |
| Issuance of Common Stock | -66.30% | 183.48% | 141.90% | 348.24% | 262.45% |
| Repurchase of Common Stock | 52.50% | -- | -- | -- | -64,280.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.35% | -268.00% | -838.27% | -- | -- |
| Cash from Financing | -36.94% | 12.16% | 33.95% | 150.32% | 102.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.04% | 68.88% | 163.93% | 3,775.43% | 263.84% |