Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Intrusion Inc. (INTZ) had Operating Cash Flow per Share of $-0.09 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.89M |
|
$-3.56M |
|
$0.23M |
|
$0.66M |
|
$4.46M |
|
$-3.57M |
|
$0.01M |
|
$-3.56M |
|
$-3.56M |
|
$-3.56M |
|
$-3.56M |
|
$-3.56M |
|
$-3.56M |
|
$-3.57M |
|
$-3.17M |
|
20.27M |
|
20.27M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$2.00M |
|
$4.16M |
|
$5.93M |
|
$7.94M |
|
$2.88M |
|
$0.01M |
|
$1.35M |
|
$4.24M |
|
$3.70M |
|
$3.70M |
|
$3.70M |
|
20.37M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
$-0.25M |
|
$-0.18M |
|
$3.62M |
|
$1.37M |
|
$-2.26M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.69 |
|
-- |
|
-- |
|
0.00 |
|
0.04 |
|
74.21% |
|
-402.25% |
|
-402.25% |
|
-- |
|
-401.24% |
|
-401.24% |
|
$-2.07M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
24.00 |
|
3.75 |
|
-96.32% |
|
-96.32% |
|
-44.89% |
|
-96.19% |
|
$0.18 |
|
$-0.10 |
|
|
Operating Cash Flow per Share |
$-0.09 |