Company / Operating Cash Flow
INTRUSION INC Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$6.3M
FY2025
5-year range
-$6.3M / $1.4M
FY2021-FY2025
Trend
-405.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -406% YoY in FY2025, a notable deviation from the 7-year average annual change of -41%.
Based on SEC 10-K filings.
-$6M in FY2025.
Declined from -$638,000 to -$6M over the past 9 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- INTRUSION INC's operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 405.9% year-over-year.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.3M | -405.9% |
| FY2017 | -$1.2M | -95.0% |
| FY2016 | -$638.0K | -211.7% |
| FY2015 | $571.0K | -60.3% |
| FY2014 | $1.4M | +621.7% |
| FY2013 | -$276.0K | +82.1% |
| FY2012 | -$1.5M | -221.2% |
| FY2011 | $1.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026