INTRUSION INC. (INTZ) Free cash flow 2016–2025
INTRUSION INC. (INTZ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$7.5MFY2025 · since FY2016: -$1.3M → -$7.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.5M | -10.4% |
| FY2024 | -$6.8M | +13.9% |
| FY2023 | -$7.9M | +41.3% |
| FY2022 | -$13.5M | +23.4% |
| FY2021 | -$17.6M | -220.5% |
| FY2020 | -$5.5M | -236.4% |
| FY2019 | $4.0M | +69.6% |
| FY2018 | $2.4M | +842.9% |
| FY2017 | $252,000 | +119.5% |
| FY2016 | -$1.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More INTZ financial trends
INTZ RevenueINTZ Net incomeINTZ Net marginINTZ Gross profitINTZ Gross marginINTZ Operating incomeINTZ Operating marginINTZ Operating cash flowINTZ Capital expendituresINTZ Return on equityINTZ Stock buybacksINTZ Dividends paidINTZ Total assetsINTZ Total liabilitiesINTZ Shareholders’ equityINTZ overview →