Company / Free Cash Flow
INTRUSION INC Free Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$6.8M
FY2025
5-year range
-$6.8M / $1.3M
FY2021-FY2025
Trend
-428.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -429% YoY in FY2025, a notable deviation from the 7-year average annual change of -58%.
Based on SEC 10-K filings.
-$7M in FY2025.
Declined from -$759,000 to -$7M over the past 9 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- INTRUSION INC's free cash flow has declined for 4 consecutive years.
- In FY2025, free cash flow decreased 428.7% year-over-year.
- Peak free cash flow was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score -1.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.8M | -428.7% |
| FY2017 | -$1.3M | -70.1% |
| FY2016 | -$759.0K | -247.1% |
| FY2015 | $516.0K | -61.0% |
| FY2014 | $1.3M | +545.8% |
| FY2013 | -$297.0K | +81.1% |
| FY2012 | -$1.6M | -228.3% |
| FY2011 | $1.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026