INTRUSION INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.6M | $-3.6M | $-2.8M | $-2.1M | $-2.0M | $-2.1M | $-2.0M | $-2.1M |
| Depreciation & Amortization | $414.0K | $405.0K | $406.0K | $425.0K | $391.0K | $540.0K | $465.0K | $357.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $83.0K | $129.0K | $277.0K | $300.0K | $282.0K | $222.0K | $79.0K | $55.0K |
| Net Cash from Operating Activities | $-3.6M | $-1.8M | $-531.0K | $-3.0M | $-1.6M | $-1.7M | $-178.0K | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0K | $54.0K | $18.0K | $34.0K | $333.0K | $392.0K | $467.0K | $33.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-746.0K | $-252.0K | $1.6M | $965.0K | $-4.4M | $-787.0K | $-758.0K | $-354.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.2M | $-185.0K | $-8.0K | $-149.0K | $-132.0K | $8.4M | $4.7M | $2.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.6M | $-1.9M | $-549.0K | $-3.0M | $-1.9M | $-2.1M | $-645.0K | $-2.1M |