Intrusion Inc.
INTZ | NASDAQ
$0.73
-$0.02 (-2.85%)
Sep 22, 2026, 11:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.08M | -10.52M | -9.06M | -8.19M | -8.15M | -8.17M | -7.79M | -8.65M | -9.81M | -10.87M | -13.89M | -16.27M | -15.97M | -16.91M | -16.23M | -14.89M | -18.07M | -18.95M | -18.8M | -18.88M | -14.19M | -9.96M |
Depreciation & Amortization | 1.65M | 1.63M | 1.76M | 1.82M | 1.75M | 1.75M | 1.65M | 1.63M | 1.69M | 1.7M | 1.66M | 1.87M | 2.22M | 2.12M | 2.04M | 1.7M | 1.18M | 1.01M | 841K | 702K | 510K | 488K |
Stock-Based Compensation | 489K | 688K | 781K | 583K | 638K | 423K | 343K | 518K | 756K | 1.02M | 972K | 1.07M | 1.08M | 744K | 1.08M | 915K | 677K | 1.48M | 1.06M | 868K | 906K | 100K |
Other Working Capital | -1.03M | -138K | -841K | -24K | 567K | -969K | 38K | -1.67M | -822K | 764K | 1.34M | 1.63M | 844K | -132K | -1.45M | -870K | -1.78M | 220K | -74K | 821K | 1.7M | -595K |
Other Non-Cash Items | 277K | 766K | 678K | 689K | 278K | 261K | -439K | -122K | 473K | 675K | 2.06M | 2.88M | 1.47M | 1.69M | 1.12M | -78K | 747K | -308K | -239K | 926K | 957K | 1.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -258K | 553K | -921K | -1.31M | -29K | -1.13M | -55K | -2.48M | -1.63M | 909K | 1.44M | 2.04M | 1.87M | 325K | -1.2M | -986K | -1.64M | 325K | 587K | 798K | 1.09M | -816K |
Operating Cash Flow | -8.92M | -6.89M | -6.76M | -6.41M | -5.51M | -6.87M | -6.29M | -9.1M | -8.53M | -6.57M | -7.77M | -8.41M | -9.34M | -12.03M | -13.19M | -13.34M | -17.11M | -16.44M | -16.56M | -15.59M | -10.73M | -8.62M |
Capital Expenditures | -1.2M | -1.82M | -2.55M | -2.94M | -2.19M | -1.85M | -1.49M | -1.14M | -1.43M | -1.57M | -1.45M | -1.13M | -898K | -448K | -307K | -239K | -384K | -1.11M | -1.15M | -1.3M | -1.15M | -475K |
Cash Acquisitions | -356K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 3.75M | 3.75M | 3.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -587K | -4.23M | -4.43M | -4.64M | -4.96M | -1.23M | -1.2M | -1.26M | -1.26M | -1.36M | -1.29M | -1.3M | -1.51M | -1.47M | -1.17M | -890K | -349K | -84K | -84K | -84K | -85K | n/a |
Investing Cash Flow | 1.6M | -2.01M | -2.55M | -4.94M | -6.26M | -2.17M | -1.81M | -1.46M | -1.43M | -1.57M | -1.45M | -1.41M | -1.72M | -1.62M | -1.48M | -1.13M | -733K | -1.11M | -1.15M | -1.3M | -1.15M | -475K |
Debt Repayment | -184K | -308K | -386K | -962K | -445K | -1.76M | -604K | -638K | -1.04M | 363K | -690K | 382K | -659K | 4.03M | 8.65M | 8.15M | 8.62M | 3.91M | -699K | -650K | -92K | 586K |
Common Stock Repurchased | 12K | -18K | -97K | -97K | -97K | -79K | n/a | n/a | n/a | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -99K |
Other Financial Acitivies | 3.01M | -141K | 1.54M | 1.54M | 1.54M | 2.11M | 567K | 568K | 568K | 1K | 3K | -319K | -319K | -319K | -321K | n/a | 76K | 76K | 76K | 76K | 108K | 108K |
Financial Cash Flow | 2.81M | -474K | 8.08M | 12.83M | 14.95M | 19.66M | 12.81M | 11.44M | 11.16M | 7.85M | 6.34M | 3.09M | 4.34M | 7.98M | 13.58M | 14.22M | 15.52M | 10.56M | 5.1M | 22.53M | 18.34M | 18.95M |
Net Cash Flow | -4.51M | -9.38M | -1.23M | 1.48M | 3.18M | 10.62M | 4.71M | 874K | 1.21M | -289K | -2.88M | -6.73M | -6.72M | -5.67M | -1.09M | -247K | -2.32M | -6.99M | -12.6M | 5.65M | 6.47M | 9.86M |
Free Cash Flow | -10.12M | -8.71M | -9.31M | -9.35M | -7.7M | -8.72M | -7.78M | -10.24M | -9.96M | -8.14M | -9.22M | -9.54M | -10.24M | -12.48M | -13.5M | -13.58M | -17.49M | -17.55M | -17.71M | -16.89M | -11.87M | -9.1M |
Adj. Free Cash Flow | -10.61M | -9.39M | -10.09M | -9.93M | -8.34M | -9.14M | -8.12M | -10.76M | -10.71M | -9.16M | -10.19M | -10.61M | -11.31M | -13.22M | -14.57M | -14.49M | -18.17M | -19.04M | -18.76M | -17.75M | -12.78M | -9.2M |
Maintenance CapEx | -969.52K | -1.37M | -1.78M | -2.06M | -1.53M | -1.39M | -1.36M | -1.12M | -1.43M | -1.57M | -1.45M | -1.13M | -825.84K | -356.88K | -215.88K | -138.78K | -323.64K | -1.03M | -1.06M | -1.22M | -1.1M | -467.03K |
Growth CapEx | -233.48K | -442.2K | -767.66K | -885.05K | -665.21K | -456.49K | -131.03K | -13.63K | n/a | n/a | n/a | n/a | -72.16K | -91.12K | -91.12K | -100.22K | -60.36K | -84.06K | -92.04K | -82.94K | -50.63K | -7.97K |
Owner Earnings | -9.89M | -8.26M | -8.54M | -8.46M | -7.03M | -8.26M | -7.65M | -10.23M | -9.96M | -8.14M | -9.22M | -9.54M | -10.17M | -12.39M | -13.41M | -13.48M | -17.43M | -17.47M | -17.61M | -16.8M | -11.82M | -9.09M |
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