Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Intrusion Inc. (INTZ) had Free Cash Flow of $-4.65M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.87M |
|
$-2.04M |
|
$0.44M |
|
$1.43M |
|
$3.96M |
|
$-2.09M |
|
$0.04M |
|
$-2.04M |
|
$-2.04M |
|
$-2.04M |
|
$-2.04M |
|
$-2.04M |
|
$-2.04M |
|
$-2.09M |
|
$-1.70M |
|
19.89M |
|
19.89M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$10.49M |
|
$3.99M |
|
$5.87M |
|
$16.36M |
|
$3.25M |
|
$0.11M |
|
$1.48M |
|
$4.72M |
|
$11.63M |
|
$11.63M |
|
$11.63M |
|
19.90M |
|
| Cash Flow Statement Financials | |
$-3.25M |
|
$-5.15M |
|
$8.24M |
|
$4.85M |
|
$4.69M |
|
$-0.16M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.23 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
76.40% |
|
-111.37% |
|
-111.37% |
|
-- |
|
-109.02% |
|
-109.02% |
|
|
Free Cash Flow |
$-4.65M |
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
18.18 |
|
4.95 |
|
-17.55% |
|
-17.55% |
|
-12.48% |
|
-17.39% |
|
$0.58 |
|
$-0.23 |
|
$-0.16 |
|