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Intrusion cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$3.6M in Q2 2026 · −$9.0M over twelve months

Operating cash flow−$3.6M
Capital spending−$1K
Free cash flow−$3.6M
Cash conversion cycle-263 days

Analysis

In Q2 2026, Intrusion generated −$3.6M of operating cash flow and spent $1K on capital projects, leaving free cash flow of −$3.6M. That is $1.7M less than in Q2 2025 (−$1.9M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.9M; the largest uses were operating cash flow ($8.9M), other financing ($417K), shares issued ($122K); besides operations, cash came from net borrowing (+) / repaid (−) ($3.3M), other investing ($1.7M); the cash balance fell by $4.5M.

Operating cash flow was −$3.6M against net income of −$2.6M. The largest differences: deferred revenue +$1.5M, receivables −$1.0M, depreciation & amortization +$414K.

Its cash conversion cycle was -263 days (receivables 47 + inventory 0 − payables 310): suppliers fund its working capital.

Free cash flow

Intrusion: free cash flow by quarterIntrusion: free cash flow by quarter−$2.1MQ3 2024−$645KQ4 2024−$2.1MQ1 2025−$1.9MQ2 2025−$3.0MQ3 2025−$549KQ4 2025−$1.9MQ1 2026−$3.6MQ2 2026
Operating cash flow less capital spending.
Intrusion: operating cash flow against capital spendingIntrusion: operating cash flow against capital spendingOperating cash flowCapital spending−$2.1M$33KQ3 2024−$178K$467KQ4 2024−$1.7M$392KQ1 2025−$1.6M$333KQ2 2025−$3.0M$34KQ3 2025−$531K$18KQ4 2025−$1.8M$54KQ1 2026−$3.6M$1KQ2 2026
Latest (Q2 2026): Operating cash flow −$3.6M, Capital spending $1K.

Capital allocation, year by year

Intrusion: where the cash came from (up) and went (down), by fiscal yearIntrusion: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$16.6MFY2021: Net borrowing −$699KFY2021: Shares issued $5.8MFY2021: Asset sales $1KFY2021: Capital spending −$1.1M$5.8MFY2021FY2022: Operating cash flow −$13.2MFY2022: Net borrowing $7.9MFY2022: Shares issued $2.1MFY2022: Capital spending −$307K$9.9MFY2022FY2023: Operating cash flow −$7.8MFY2023: Net borrowing −$690KFY2023: Shares issued $4.7MFY2023: Capital spending −$157K$4.7MFY2023FY2024: Operating cash flow −$6.3MFY2024: Net borrowing −$604KFY2024: Shares issued $9.8MFY2024: Capital spending −$533K$9.8MFY2024FY2025: Operating cash flow −$6.8MFY2025: Shares issued −$124KFY2025: Capital spending −$777KFY2025
Over these 5 years operating cash flow totalled −$50.6M; the largest uses were operating cash flow ($50.6M) and capital spending ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.2M
Debtnone
Net cash$2.2M
Cash runway3 months

Intrusion is burning cash: its operations consume cash, a free cash flow of −$9.0M a year at the current rate against $2.2M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Intrusion: sources (+) and uses (−) of cash, Q2 2026Intrusion: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$3.6MOther financing$3.2MCash drawn (+) / kept (−)$1.2MOther investing−$745KNet borrowing (+) / repaid (−)−$29KCapital spending−$1K
Intrusion: sources (+) and uses (−) of cash, TTM to Q2 2026Intrusion: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$8.9MCash drawn (+) / kept (−)$4.5MNet borrowing (+) / repaid (−)$3.3MOther investing$1.7MOther financing−$417KShares issued−$122KCapital spending−$107K

From profit to cash

Intrusion: net income to operating cash flow, Q2 2026Intrusion: net income to operating cash flow, Q2 2026Net income−$2.6MDepreciation & amortization$414KStock-based pay$83KReceivables−$1.0MPayables−$326KDeferred revenue$1.5MPrepaid and other assets−$7KOperating cash flow−$3.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202647—310-263
Q1 20269—303-294
Q4 202578—125-47
Q3 202558—125-67
Q2 20256—204-199
Q1 20258—290-282
Q4 202430—290-260
Q3 202450—340-290

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$3.6M−$1K−$29K—$1.2M−$3.6M
Q1 2026−$1.8M−$54K−$100K—$2.3M−$1.9M
Q4 2025−$531K−$18K—$3K−$1.1M−$549K
Q3 2025−$3.0M−$34K−$100K−$137K$2.2M−$3.0M
Q2 2025−$1.6M−$333K−$100K—$6.1M−$1.9M
Q1 2025−$1.7M−$392K−$41K−$79K−$5.9M−$2.1M
Q4 2024−$178K−$467K−$599K$5.0M−$3.8M−$645K
Q3 2024−$2.1M−$33K$398K$1.5M$455K−$2.1M

Intrusion: income statement and cash flow

Intrusion, Q2 2026: revenue $1.5M (-22% year over year), operating margin -171.6%. The chart follows the revenue to costs, profit and cash.

Intrusion: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.