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Intrusion Inc (INTZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INTZ Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Intrusion Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.16
Depreciation & amortization0.82
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.29
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Penalties And Waived Penalties On Dividends-
Penalties On Dividends-
Bad Debt Expense-
Loss On Abandoned Real Estate Operating Lease-
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Operating Lease Liability-0.12
Noncash Interest And Interest Accretion Up To Redemption Common Stock Settlement Amount-
Noncash Lease Costs0.10
Provision For Credit Losses0.00
Interest Accretion Up To Redemption Common Stock Settlement Amount And Debt Issuance Costs-
Other Noncash Interest-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.00
Other Noncash Expense0.10
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-2.10
Discontinued operations0.00
Net Cash flow from Operating Activities-5.41
Investing Activities
Capital Expenditures-0.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Intangible Assets Domain Name-
Deposit On Financed Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-0.36
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.00
Financing Activities
Short-term debt Net3.35
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.14
Other net-0.07
Finance Lease Principal Payments-
Proceeds From Ppp Loan Payable-
Principal Payments On Financing Lease Equipment-
Payment On Notes Payable Issuance Costs-
Proceeds From Registered Direct Offering Net Of Fees-
Proceeds From Nonregistered Private Placement-
Tax Withholdings Related To Stockbased Compensation Awards-
Reduction Of Finance Lease Liability-0.04
Withholdings Related To Stockbased Compensation Award-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Common Stock And Warrants Net-
Proceeds From Sale Of Stock Under Standby Equity Purchase Agreement-
Proceeds From Issuance Of Public Stock Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.05
Total Cash Flow-3.44
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About Intrusion Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-006209

Figures are derived from filed reports and may be restated. Historical data is subject to revision.