INTRUSION INC. Operating Cash Flow
INTRUSION INC. (INTZ) reported Operating Cash Flow of -$5.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- INTRUSION INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.59M.
- INTRUSION INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.82M.
- INTRUSION INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$531.00K.
- INTRUSION INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.98M.
- INTRUSION INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.76M.
- INTRUSION INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.29M.
- INTRUSION INC. net cash provided by (used in) operating activities for fiscal 2023 was -$7.77M.
- INTRUSION INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$5.41M 10-Q · filed 2026-08-11 | -$5.94M derived: sum of 3 quarters · filed 2026-08-11 | -$8.92M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$1.82M 10-Q · filed 2026-05-14 | -$2.35M derived: sum of 2 quarters · filed 2026-05-14 | -$5.33M derived: sum of 3 quarters · filed 2026-05-14 | -$6.89M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.51M derived: sum of 2 quarters · filed 2026-03-25 | -$5.07M derived: sum of 3 quarters · filed 2026-08-11 | -$6.76M 10-K · filed 2026-03-25 |
| 2025-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.54M derived: sum of 2 quarters · filed 2026-08-11 | -$6.23M 10-Q · filed 2025-11-12 | -$6.41M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.25M 10-Q · filed 2026-08-11 | -$3.43M derived: sum of 3 quarters · filed 2026-08-11 | -$5.51M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.69M 10-Q · filed 2026-05-14 | -$1.87M derived: sum of 2 quarters · filed 2026-05-14 | -$3.95M derived: sum of 3 quarters · filed 2026-05-14 | -$6.87M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.26M derived: sum of 2 quarters · filed 2026-03-25 | -$5.18M derived: sum of 3 quarters · filed 2026-03-25 | -$6.29M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.00M derived: sum of 2 quarters · filed 2025-11-12 | -$6.12M 10-Q · filed 2025-11-12 | -$9.10M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$4.04M 10-Q · filed 2025-08-12 | -$7.02M derived: sum of 3 quarters · filed 2025-08-12 | -$8.53M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$1.11M 10-Q · filed 2025-04-29 | -$4.10M derived: sum of 2 quarters · filed 2025-04-29 | -$5.61M derived: sum of 3 quarters · filed 2025-04-29 | -$6.57M derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | -$2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.49M derived: sum of 2 quarters · filed 2025-02-27 | -$5.46M derived: sum of 3 quarters · filed 2025-02-27 | -$7.77M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.47M derived: sum of 2 quarters · filed 2024-11-13 | -$4.78M 10-Q · filed 2024-11-13 | -$8.41M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$963.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.27M 10-Q · filed 2024-08-14 | -$6.91M derived: sum of 3 quarters · filed 2024-08-14 | -$9.34M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$2.31M 10-Q · filed 2024-05-15 | -$5.95M derived: sum of 2 quarters · filed 2024-05-15 | -$8.38M derived: sum of 3 quarters · filed 2024-05-15 | -$12.03M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$6.07M derived: sum of 2 quarters · filed 2024-04-01 | -$9.72M derived: sum of 3 quarters · filed 2024-04-01 | -$13.19M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.09M derived: sum of 2 quarters · filed 2023-11-14 | -$9.56M 10-Q · filed 2023-11-14 | -$13.34M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.13M 10-Q · filed 2023-08-14 | -$10.91M derived: sum of 3 quarters · filed 2023-08-14 | -$17.11M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$3.47M 10-Q · filed 2023-05-15 | -$7.25M derived: sum of 2 quarters · filed 2023-05-15 | -$13.45M derived: sum of 3 quarters · filed 2023-05-15 | -$16.44M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$9.98M derived: sum of 2 quarters · filed 2023-03-31 | -$12.97M derived: sum of 3 quarters · filed 2023-03-31 | -$16.56M 10-K · filed 2023-03-31 |
| 2021-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.19M derived: sum of 2 quarters · filed 2022-11-14 | -$12.78M 10-Q · filed 2022-11-14 | -$15.59M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.57M 10-Q · filed 2022-08-04 | -$9.38M derived: sum of 3 quarters · filed 2022-08-04 | -$10.72M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$3.59M 10-Q · filed 2022-05-13 | -$6.40M derived: sum of 2 quarters · filed 2022-05-13 | -$7.74M derived: sum of 3 quarters · filed 2022-05-13 | -$8.62M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$4.15M derived: sum of 2 quarters · filed 2022-03-18 | -$5.04M derived: sum of 3 quarters · filed 2022-03-18 | -$5.18M 10-K · filed 2022-03-18 |
| 2020-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.23M derived: sum of 2 quarters · filed 2021-11-12 | -$2.37M 10-Q · filed 2021-11-12 | -$1.01M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.03M 10-Q · filed 2021-08-13 | $329.00K derived: sum of 3 quarters · filed 2021-08-13 | $1.01M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$142.00K 10-Q · filed 2021-05-12 | $1.21M derived: sum of 2 quarters · filed 2021-05-12 | $1.89M derived: sum of 3 quarters · filed 2021-05-12 | $3.36M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $2.03M derived: sum of 2 quarters · filed 2021-03-09 | $3.50M derived: sum of 3 quarters · filed 2021-03-09 | $4.29M 10-K · filed 2021-03-09 |
| 2019-09-30 | $678.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.15M derived: sum of 2 quarters · filed 2020-11-12 | $2.94M 10-Q · filed 2020-11-12 | $3.72M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.26M 10-Q · filed 2020-08-13 | $3.04M derived: sum of 3 quarters · filed 2020-08-13 | $3.60M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $787.00K 10-Q · filed 2020-05-15 | $1.57M derived: sum of 2 quarters · filed 2020-05-15 | $2.13M derived: sum of 3 quarters · filed 2020-05-15 | $3.57M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.34M derived: sum of 2 quarters · filed 2020-03-27 | $2.78M derived: sum of 3 quarters · filed 2020-03-27 | $2.58M 10-K · filed 2020-03-27 |
| 2018-09-30 | $552.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.00M derived: sum of 2 quarters · filed 2019-11-13 | $1.79M 10-Q · filed 2019-11-13 | $1.79M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.24M 10-Q · filed 2019-08-13 | $1.24M derived: sum of 3 quarters · filed 2019-08-13 | $1.25M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$206.00K 10-Q · filed 2019-05-14 | -$208.00K derived: sum of 2 quarters · filed 2019-05-14 | -$199.00K derived: sum of 3 quarters · filed 2019-05-14 | $483.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $7.00K derived: sum of 2 quarters · filed 2019-03-28 | $689.00K derived: sum of 3 quarters · filed 2019-03-28 | $272.00K 10-K · filed 2019-03-28 |
| 2017-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $691.00K derived: sum of 2 quarters · filed 2018-11-13 | $274.00K 10-Q · filed 2018-11-13 | -$364.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $265.00K 10-Q · filed 2018-08-14 | -$373.00K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$417.00K 10-Q · filed 2018-05-11 | -$1.05M derived: sum of 2 quarters · filed 2018-05-11 | ||
| 2016-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.24M 10-K · filed 2018-03-29 | ||
| 2016-09-30 | -$606.00K 10-Q · filed 2017-11-14 | |||
| 2011-06-30 | -$1.18M 10-Q · filed 2011-08-12 | |||
| 2010-06-30 | $804.00K 10-Q · filed 2011-08-12 |
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