INTRUSION INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.1M | $-7.8M | $-13.9M | $-16.2M | $-18.8M | $-6.5M | $4.5M | $2.3M |
| Depreciation & Amortization | $1.8M | $1.6M | $1.7M | $1.3M | $780.0K | $231.0K | $184.0K | $133.0K |
| Depreciation | — | — | $1.0M | $600.0K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $343.0K | $972.0K | $1.5M | $1.3M | $322.0K | $47.0K | $20.0K |
| Net Cash from Operating Activities | $-6.8M | $-6.3M | $-7.8M | $-13.2M | $-16.6M | $-5.2M | $4.3M | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $777.0K | $533.0K | $157.0K | $307.0K | $1.1M | $320.0K | $260.0K | $202.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-1.8M | $-1.4M | $-1.5M | $-1.1M | $-320.0K | $-260.0K | $-202.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $99.0K | $714.0K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.1M | $12.8M | $6.3M | $13.6M | $5.1M | $18.9M | $-2.3M | $-948.0K |
| Net Change in Cash | — | — | — | — | — | — | $1.7M | $1.4M |
| Free Cash Flow | $-7.5M | $-6.8M | $-7.9M | $-13.5M | $-17.6M | $-5.5M | $4.0M | $2.4M |