Intrusion Inc. (INTZ)
NASDAQ · Technology
Intrusion Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -6.8M | -6.3M | -7.8M | -13.2M | -16.6M | -5.2M | 4.3M | 2.6M | 272,000 | -1.2M |
| Depreciation & Amort. | 1.8M | 1.6M | 1.7M | 1.3M | 780,000 | 231,000 | 184,000 | 133,000 | 206,000 | 291,000 |
| Investing Activities | ||||||||||
| Capital Expenditure | 777,000 | 533,000 | 157,000 | 307,000 | 1.1M | 320,000 | 260,000 | 202,000 | 20,000 | 47,000 |
| Free Cash Flow | -7.5M | -6.8M | -7.9M | -13.5M | -17.6M | -5.5M | 4.0M | 2.4M | 252,000 | -1.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | 0 | 99,000 | 714,000 | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Intrusion Inc. Cash Flow — FAQ
Intrusion Inc. (INTZ) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INTZ's cash flow history?
The chart and table above show Intrusion Inc.'s cash flow by year and by quarter, including the growth rate.