Intrusion annual free cash flow
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Intrusion Free Cash Flow (FCF) History (INTZ)
Intrusion reported −$7.5M in free cash flow for fiscal 2025, a decrease of $710,000 from the previous fiscal year, with a free cash flow margin of −106.22%.
View full Intrusion company overviewIntrusion free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.5M | −$710,000 | — | −106.22% |
| 2024 | 2024-12-31 | −$6.8M | $1.1M | — | −118.28% |
| 2023 | 2023-12-31 | −$7.9M | $5.6M | — | −141.22% |
| 2022 | 2022-12-31 | −$13.5M | $4.1M | — | −179.27% |
| 2021 | 2021-12-31 | −$17.6M | −$12.1M | — | −242.13% |
| 2020 | 2020-12-31 | −$5.5M | −$9.5M | — | −83.05% |
| 2019 | 2019-12-31 | $4.0M | $1.7M | +69.61% | +29.54% |
| 2018 | 2018-12-31 | $2.4M | $2.1M | +842.86% | +23.12% |
| 2017 | 2017-12-31 | $252,000 | $1.5M | — | +3.67% |
| 2016 | 2016-12-31 | −$1.3M | −$532,000 | — | −21.16% |
| 2015 | 2015-12-31 | −$759,000 | −$1.3M | — | −11.12% |
| 2014 | 2014-12-31 | $516,000 | −$808,000 | −61.03% | +7.15% |
| 2013 | 2013-12-31 | $1.3M | $1.6M | — | +17.28% |
| 2012 | 2012-12-31 | −$297,000 | $1.3M | — | −4.43% |
| 2011 | 2011-12-31 | −$1.6M | −$2.8M | — | −29.32% |
| 2010 | 2010-12-31 | $1.2M | — | — | +21.87% |
Intrusion quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.6M | −$1.7M | — | −247.14% |
| Q1 2026 | 2026-03-31 | −$1.9M | $207,000 | — | −211.15% |
| Q4 2025 | 2025-12-31 | −$549,000 | $96,000 | — | −37.07% |
| Q3 2025 | 2025-09-30 | −$3.0M | −$900,000 | — | −153.20% |
| Q2 2025 | 2025-06-30 | −$1.9M | $1.1M | — | −101.07% |
| Q1 2025 | 2025-03-31 | −$2.1M | −$904,000 | — | −117.30% |
| Q4 2024 | 2024-12-31 | −$645,000 | $2.5M | — | −38.48% |
| Q3 2024 | 2024-09-30 | −$2.1M | −$605,000 | — | −140.43% |
| Q2 2024 | 2024-06-30 | −$3.0M | −$2.0M | — | −202.26% |
| Q1 2024 | 2024-03-31 | −$1.2M | $1.1M | — | −104.16% |
| Q4 2023 | 2023-12-31 | −$3.1M | $600,000 | — | −228.18% |
| Q3 2023 | 2023-09-30 | −$1.5M | $1.0M | — | −102.66% |
| Q2 2023 | 2023-06-30 | −$984,000 | $2.7M | — | −67.03% |
| Q1 2023 | 2023-03-31 | −$2.3M | $1.3M | — | −176.93% |
| Q4 2022 | 2022-12-31 | −$3.7M | $80,000 | — | −257.41% |
| Q3 2022 | 2022-09-30 | −$2.5M | $3.9M | — | −115.37% |
| Q2 2022 | 2022-06-30 | −$3.7M | −$91,000 | — | −179.20% |
| Q1 2022 | 2022-03-31 | −$3.6M | $152,000 | — | −197.87% |
| Q4 2021 | 2021-12-31 | −$3.8M | −$820,000 | — | −230.68% |
| Q3 2021 | 2021-09-30 | −$6.4M | −$5.0M | — | −354.21% |
| Q2 2021 | 2021-06-30 | −$3.6M | −$2.7M | — | −183.52% |
| Q1 2021 | 2021-03-31 | −$3.8M | −$3.6M | — | −204.27% |
| Q4 2020 | 2020-12-31 | −$3.0M | −$4.3M | — | −188.30% |
| Q3 2020 | 2020-09-30 | −$1.4M | −$2.1M | — | −90.18% |
| Q2 2020 | 2020-06-30 | −$906,000 | −$2.3M | — | −54.74% |
| Q1 2020 | 2020-03-31 | −$182,000 | −$873,000 | — | −10.14% |
| Q4 2019 | 2019-12-31 | $1.3M | $521,000 | +68.82% | +49.69% |
| Q3 2019 | 2019-09-30 | $663,000 | $209,000 | +46.04% | +17.18% |
| Q2 2019 | 2019-06-30 | $1.4M | −$10,000 | −0.71% | +34.78% |
| Q1 2019 | 2019-03-31 | $691,000 | $934,000 | — | +21.65% |
| Q4 2018 | 2018-12-31 | $757,000 | $766,000 | — | +25.41% |
| Q3 2018 | 2018-09-30 | $454,000 | $449,000 | +8980.00% | +17.04% |
| Q2 2018 | 2018-06-30 | $1.4M | $726,000 | +106.45% | +59.43% |
| Q1 2018 | 2018-03-31 | −$243,000 | $183,000 | — | −10.74% |
| Q4 2017 | 2017-12-31 | −$9,000 | $577,000 | — | −0.43% |
| Q3 2017 | 2017-09-30 | $5,000 | $934,000 | — | +0.30% |
| Q2 2017 | 2017-06-30 | $682,000 | $523,000 | +328.93% | +44.20% |
| Q1 2017 | 2017-03-31 | −$426,000 | −$896,000 | — | −27.33% |
| Q3 2016 | 2016-09-30 | −$586,000 | −$127,000 | — | −36.74% |
| Q4 2015 | 2015-12-31 | −$929,000 | −$633,000 | — | −62.39% |
| Q3 2015 | 2015-09-30 | $159,000 | −$1.1M | −87.08% | +10.24% |
| Q2 2015 | 2015-06-30 | $470,000 | $388,000 | +473.17% | +22.72% |
| Q1 2015 | 2015-03-31 | −$459,000 | $50,000 | — | −26.78% |
| Q4 2014 | 2014-12-31 | −$296,000 | −$1.0M | — | −16.54% |
| Q3 2014 | 2014-09-30 | $1.2M | $1.3M | — | +60.64% |
| Q2 2014 | 2014-06-30 | $82,000 | −$499,000 | −85.89% | +4.54% |
| Q1 2014 | 2014-03-31 | −$509,000 | −$612,000 | — | −31.93% |
| Q4 2013 | 2013-12-31 | $706,000 | $1.2M | — | +38.41% |
| Q3 2013 | 2013-09-30 | −$66,000 | −$434,000 | — | −3.34% |
| Q2 2013 | 2013-06-30 | $581,000 | $790,000 | — | +28.03% |
| Q1 2013 | 2013-03-31 | $103,000 | $54,000 | +110.20% | +5.80% |
| Q4 2012 | 2012-12-31 | −$505,000 | −$430,000 | — | −33.78% |
| Q3 2012 | 2012-09-30 | $368,000 | $679,000 | — | +19.84% |
| Q2 2012 | 2012-06-30 | −$209,000 | $235,000 | — | −10.72% |
| Q1 2012 | 2012-03-31 | $49,000 | $787,000 | — | +3.51% |
| Q4 2011 | 2011-12-31 | −$75,000 | — | — | −5.19% |
| Q3 2011 | 2011-09-30 | −$311,000 | — | — | −17.35% |
| Q2 2011 | 2011-06-30 | −$444,000 | — | — | −41.57% |
| Q1 2011 | 2011-03-31 | −$738,000 | — | — | −70.83% |
Intrusion free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$5.5M to −$7.5M, a net decrease of $2.0M. Intrusion's latest reported quarter, Q2 2026, generated −$3.6M in free cash flow, a decrease of $1.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Intrusion filings at SEC.gov ↗