Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,059 | -6,234 | -4,140 | -2,098 | -7,790 |
| Depreciation Amortization | 1,762 | 1,356 | 931 | 540 | 1,648 |
| Accounts receivable | -39 | -2,248 | 66 | 39 | 106 |
| Other Working Capital | -921 | -2,407 | -663 | -373 | -244 |
| Other Operating Activity | 1,498 | 3,305 | 556 | 202 | -13 |
| Operating Cash Flow | $-6,759 | $-6,228 | $-3,250 | $-1,690 | $-6,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | -3,749 | N/A | N/A |
| PPE Investments | -2,549 | -2,185 | -1,401 | -787 | -1,728 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -81 |
| Investing Cash Flow | $-2,549 | $-4,185 | $-5,150 | $-787 | $-1,809 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 1,838 |
| Debt Repayment | -386 | -362 | -243 | -119 | -504 |
| Common Stock Issued | 1,441 | -117 | -87 | -79 | 13,418 |
| Other Financing Activity | 7,026 | 8,568 | 8,568 | 8,568 | -1,938 |
| Financing Cash Flow | $8,081 | $8,089 | $8,238 | $8,370 | $12,814 |
| Beginning Cash Position | 4,851 | 4,851 | 4,851 | 4,851 | 139 |
| End Cash Position | 3,624 | 2,527 | 4,689 | 10,744 | 4,851 |
| Net Cash Flow | $-1,227 | $-2,324 | $-162 | $5,893 | $4,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,759 | -6,228 | -3,250 | -1,690 | -6,293 |
| Capital Expenditure | -2,549 | -2,185 | -1,401 | -787 | -1,728 |
| Free Cash Flow | -9,308 | -8,413 | -4,651 | -2,477 | -8,021 |