Intrusion Inc (INTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,563 | -9,059 | -6,234 | -4,140 | -2,098 |
| Depreciation Amortization | 405 | 1,762 | 1,356 | 931 | 540 |
| Accounts receivable | 91 | -39 | -2,248 | 66 | 39 |
| Other Working Capital | 1,101 | -921 | -2,407 | -663 | -373 |
| Other Operating Activity | 145 | 1,498 | 3,305 | 556 | 202 |
| Operating Cash Flow | $-1,821 | $-6,759 | $-6,228 | $-3,250 | $-1,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | -3,749 | N/A |
| PPE Investments | -252 | -2,549 | -2,185 | -1,401 | -787 |
| Investing Cash Flow | $-252 | $-2,549 | $-4,185 | $-5,150 | $-787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -386 | -362 | -243 | -119 |
| Common Stock Issued | -3 | 1,441 | -117 | -87 | -79 |
| Other Financing Activity | -141 | 7,026 | 8,568 | 8,568 | 8,568 |
| Financing Cash Flow | $-185 | $8,081 | $8,089 | $8,238 | $8,370 |
| Beginning Cash Position | 3,624 | 4,851 | 4,851 | 4,851 | 4,851 |
| End Cash Position | 1,366 | 3,624 | 2,527 | 4,689 | 10,744 |
| Net Cash Flow | $-2,258 | $-1,227 | $-2,324 | $-162 | $5,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,821 | -6,759 | -6,228 | -3,250 | -1,690 |
| Capital Expenditure | -252 | -2,549 | -2,185 | -1,401 | -787 |
| Free Cash Flow | -2,073 | -9,308 | -8,413 | -4,651 | -2,477 |