Intrusion, Inc. (INTZ)
0.7946
-0.02
(-1.90%)
USD |
NASDAQ |
Aug 28, 16:00
0.7727
-0.02
(-2.76%)
After-Hours: 20:00
Intrusion Cash from Operations (Quarterly) : -3.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.59M |
| March 31, 2026 | -1.821M |
| December 31, 2025 | -0.531M |
| September 30, 2025 | -2.978M |
| June 30, 2025 | -1.56M |
| March 31, 2025 | -1.69M |
| December 31, 2024 | -0.178M |
| September 30, 2024 | -2.079M |
| June 30, 2024 | -2.922M |
| March 31, 2024 | -1.114M |
| December 31, 2023 | -2.988M |
| September 30, 2023 | -1.504M |
| June 30, 2023 | -0.963M |
| March 31, 2023 | -2.312M |
| December 31, 2022 | -3.633M |
| September 30, 2022 | -2.432M |
| June 30, 2022 | -3.654M |
| March 31, 2022 | -3.471M |
| December 31, 2021 | -3.782M |
| September 30, 2021 | -6.201M |
| June 30, 2021 | -2.986M |
| March 31, 2021 | -3.588M |
| December 31, 2020 | -2.81M |
| September 30, 2020 | -1.341M |
| June 30, 2020 | -0.884M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.142M |
| December 31, 2019 | 1.355M |
| September 30, 2019 | 0.678M |
| June 30, 2019 | 1.47M |
| March 31, 2019 | 0.787M |
| December 31, 2018 | 0.786M |
| September 30, 2018 | 0.552M |
| June 30, 2018 | 1.446M |
| March 31, 2018 | -0.206M |
| December 31, 2017 | -0.002M |
| September 30, 2017 | 0.009M |
| June 30, 2017 | 0.682M |
| March 31, 2017 | -0.417M |
| December 31, 2016 | -0.638M |
| September 30, 2016 | -0.572M |
| June 30, 2016 | 0.76M |
| March 31, 2016 | -0.794M |
| December 31, 2015 | -0.92M |
| September 30, 2015 | 0.20M |
| June 30, 2015 | 0.497M |
| March 31, 2015 | -0.415M |
| December 31, 2014 | -0.29M |
| September 30, 2014 | 1.235M |
| June 30, 2014 | 0.123M |
| March 31, 2014 | -0.497M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| SideChannel, Inc. | 0.015M |
| Rubrik, Inc. | 76.85M |
| Agilysys, Inc. | 7.833M |
| Digimarc Corp. | -0.79M |
| Synopsys, Inc. | 812.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.746M |
| Cash from Financing (Quarterly) | 3.152M |
| Free Cash Flow | -10.71M |
| Free Cash Flow Per Share (Quarterly) | -0.1951 |
| Free Cash Flow to Equity (Quarterly) | -7.147M |
| Free Cash Flow to Firm (Quarterly) | -3.87M |
| Free Cash Flow Yield | -66.77% |