Intrusion Inc. INTZ NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score

44/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Intrusion Inc. (INTZ) generated $-6.76M in operating cash flow for fiscal year 2025. After capital expenditures of $777K, free cash flow was $-7.54M.

Free cash flow margin was -106.2% of revenue. Cash conversion ratio was 5.33x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 5.33x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

44/100

SG Score

View full scorecard →

✓

VALUE

100/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

✓

GROWTH

63/100

→ Income

✗

INCOME

10/100

→ Income

Intrusion Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-6.76M	$-6.76M	$-6.29M	$-7.77M	$-13.19M
Capital Expenditure	$-2.15M	$-777K	$-533K	$-1.45M	$-1.48M
Free Cash Flow	$-8.91M	$-7.54M	$-6.83M	$-9.22M	$-14.67M