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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,184K
Free Cash flow
-$3,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Purchases of united states (u.s....
Proceeds from notes payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Capitalized software development
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,596
-3,563
-2,825
-6,234
Depreciation and amortization
414
405
406
425
Bad debt expense
-
-
-
39
Gain on disposal of fixed assets
-
-
0
0
Provision for credit losses
2
3
77
-
Stock-based compensation
83
129
277
300
Non-cash lease costs
103
104
87
97
Note 1 and 2 interest accretion up to the redemption common stock settlement amount and debt issuance costs
-
-
0
0
Other amortization of debt issuance costs
-
-
-
0
Non-cash interest
99
0
0
-1
Accounts receivable
1,007
-91
-2,209
2,314
Prepaid expenses and other assets
7
127
-215
-76
Accounts payable and accrued expenses
-326
719
-216
175
Operating lease liabilities
-105
-123
-48
-89
Deferred revenue
-250
541
-674
447
Net cash used in operating activities
-3,590
-1,821
-531
-2,978
Purchases of united states (u.s.) treasury securities
-3,749
-
-
0
Maturities of u.s. treasury securities
-
-
-
1,749
Purchases of property and equipment
1
54
18
34
Capitalized software development
389
198
346
750
Cash paid for acquisition, net of cash acquired
356
-
-
-
Net cash used in investing activities
-746
-252
1,636
965
Proceeds from sale of common stock and warrants, net of fees
-
-
0
0
Proceeds from public stock offering net of fees
3
3
-
-
Proceeds from warrant inducements
-
-
0
0
Proceeds from notes payable
3,349
-
0
0
Proceeds from sale of stock under the sepa, net of fees
-
-
1,542
0
Cash paid for debt issuance costs
178
-
-
-
Proceeds from registered direct offering, net of fees
0
0
0
7,026
Principal payments of notes payable
-
-
0
0
Proceeds from stock subscription receivable
0
-1,542
-
0
Proceeds related to the issuance of common stock under stock purchase plan
12
-
3
-127
Reduction of finance lease liabilities
28
41
24
119
Proceeds related to the issuance of common stock under stock purchase plan
-
-
13
0
Cash paid for taxes withheld on net settled restricted stock unit vesting
0
141
-
-
Net cash provided by financing activities
3,152
-185
-8
-149
Net decrease in cash and cash equivalents
-1,184
-2,258
1,097
-2,162
Cash and cash equivalents at beginning of period
1,366
3,624
2,527
4,851
Cash and cash equivalents at end of period
182
1,366
3,624
2,527
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$3,349K
Proceeds related to the
issuance of common stock...
$12K
(20.00%↑ Y/Y)
Net cash provided by
financing activities
$3,152K
(-61.74%↓ Y/Y)
Canceled cashflow
$209K
Net decrease in cash
and cash...
-$1,184K
(-630.86%↓ Y/Y)
Canceled cashflow
$3,152K
Depreciation and
amortization
$414K
(-55.53%↓ Y/Y)
Non-cash lease costs
$103K
(-5.50%↓ Y/Y)
Non-cash interest
$99K
(1000.00%↑ Y/Y)
Stock-based compensation
$83K
(-83.53%↓ Y/Y)
Provision for credit
losses
$2K
Purchases of united states
(u.s.) treasury...
-$3,749K
(-200.00%↓ Y/Y)
Cash paid for debt
issuance costs
$178K
Reduction of finance lease
liabilities
$28K
(-88.48%↓ Y/Y)
Proceeds from public
stock offering net of...
$3K
(103.09%↑ Y/Y)
Net cash used in
operating activities
-$3,590K
(-10.46%↓ Y/Y)
Canceled cashflow
$701K
Net cash used in
investing activities
-$746K
(85.51%↑ Y/Y)
Canceled cashflow
$3,749K
Net loss
-$2,596K
(37.29%↑ Y/Y)
Accounts receivable
$1,007K
(1625.76%↑ Y/Y)
Accounts payable and
accrued expenses
-$326K
(-7.95%↓ Y/Y)
Deferred revenue
-$250K
(-120.08%↓ Y/Y)
Operating lease
liabilities
-$105K
(54.35%↑ Y/Y)
Prepaid expenses and
other assets
$7K
(-97.03%↓ Y/Y)
something is missing
-$3,749K
Capitalized software
development
$389K
(-42.46%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$356K
Purchases of property and
equipment
$1K
(-99.86%↓ Y/Y)
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INTRUSION INC (INTZ)
INTRUSION INC (INTZ)