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Intrusion Inc

INTZ

添加自选

0.770USD

-0.020-2.53%

收盘 07-31 16:00（美东）报价延迟15分钟

17.52M总市值

亏损市盈率 TTM

Intrusion Inc

0.770

-0.020-2.53%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

INTZ 现金流量表

您可以访问Intrusion Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-7.75%-1.82M

-198.31%-531.00K

-43.24%-2.98M

46.61%-1.56M

-51.71%-1.69M

94.04%-178.00K

-38.23%-2.08M

-203.43%-2.92M

51.82%-1.11M

17.75%-2.99M

38.16%-1.50M

73.65%-963.00K

33.39%-2.31M

3.94%-3.63M

60.78%-2.43M

-22.37%-3.65M

3.26%-3.47M

-34.59%-3.78M

-362.42%-6.20M

-237.78%-2.99M

-2426.76%-3.59M

-307.38%-2.81M

-297.79%-1.34M

-160.14%-884.00K

-118.04%-142.00K

72.39%1.35M

22.83%678.00K

1.66%1.47M

482.04%787.00K

39400.00%786.00K

6033.33%552.00K

112.02%1.45M

50.60%-206.00K

99.69%-2.00K

101.57%9.00K

-10.26%682.00K

47.48%-417.00K

30.65%-638.00K

-386.00%-572.00K

52.92%760.00K

-91.33%-794.00K

-217.24%-920.00K

-83.81%200.00K

304.07%497.00K

16.50%-415.00K

-136.99%-290.00K

2475.00%1.23M

-79.33%123.00K

-539.82%-497.00K

255.25%784.00K

-113.79%-52.00K

393.10%595.00K

105.45%113.00K

---505.00K

--377.00K

---203.00K

--55.00K

持续经营净收入

-69.83%-3.56M

-44.35%-2.83M

-2.15%-2.09M

1.21%-2.04M

-22.26%-2.10M

30.53%-1.96M

36.16%-2.05M

33.94%-2.07M

63.75%-1.72M

45.76%-2.82M

-10.12%-3.21M

23.03%-3.13M

-16.77%-4.73M

-34.87%-5.19M

52.17%-2.92M

17.90%-4.07M

-3.87%-4.05M

1.96%-3.85M

-332.41%-6.10M

-592.45%-4.95M

-739.35%-3.90M

-1427.03%-3.93M

-196.38%-1.41M

-140.65%-715.00K

-149.10%-465.00K

-65.18%296.00K

137.12%1.46M

271.10%1.76M

173.70%947.00K

345.03%850.00K

8.63%617.00K

208.22%474.00K

198.58%346.00K

156.01%191.00K

302.86%568.00K

-13.18%-438.00K

35.48%-351.00K

32.21%-341.00K

35.19%-280.00K

-9575.00%-387.00K

-75.48%-544.00K

-289.92%-503.00K

-393.88%-432.00K

81.82%-4.00K

-14.81%-310.00K

-168.62%-129.00K

-15.03%147.00K

-110.73%-22.00K

-573.68%-270.00K

222.08%188.00K

260.42%173.00K

-3.30%205.00K

116.19%57.00K

---154.00K

--48.00K

--212.00K

---352.00K

持续经营损益

-25.00%405.00K

-12.69%406.00K

19.05%425.00K

0.77%391.00K

23.29%540.00K

4.49%465.00K

-14.18%357.00K

-3.24%388.00K

10.33%438.00K

16.19%445.00K

34.63%416.00K

31.91%401.00K

27.24%397.00K

21.97%383.00K

24.10%309.00K

120.29%304.00K

294.94%312.00K

368.66%314.00K

336.84%249.00K

150.91%138.00K

51.92%79.00K

39.58%67.00K

14.00%57.00K

17.02%55.00K

33.33%52.00K

29.73%48.00K

61.29%50.00K

46.88%47.00K

18.18%39.00K

-21.28%37.00K

-38.00%31.00K

-40.74%32.00K

-40.00%33.00K

-38.16%47.00K

-30.56%50.00K

-25.00%54.00K

-25.68%55.00K

2.70%76.00K

4.35%72.00K

-18.18%72.00K

0.00%74.00K

21.31%74.00K

11.29%69.00K

51.72%88.00K

34.55%74.00K

64.86%61.00K

93.75%62.00K

52.63%58.00K

37.50%55.00K

-11.90%37.00K

-15.79%32.00K

-2.56%38.00K

11.11%40.00K

--42.00K

--38.00K

--39.00K

--36.00K

其他非现金项目

463.16%107.00K

457.14%125.00K

-34.15%135.00K

-59.43%99.00K

102.25%19.00K

-107.73%-35.00K

-66.88%205.00K

-14.08%244.00K

-220.43%-843.00K

-83.66%453.00K

188.56%619.00K

214.06%284.00K

525.00%700.00K

3597.33%2.77M

-2354.84%-699.00K

54.64%-249.00K

83.61%112.00K

-93.75%75.00K

-50.00%31.00K

-1000.00%-549.00K

-3.17%61.00K

417.24%1.20M

--62.00K

--61.00K

950.00%63.00K

1833.33%232.00K

-100.00%0.00

-50.00%6.00K

33.33%12.00K

755.56%77.00K

25.00%10.00K

71.43%12.00K

28.57%9.00K

80.00%9.00K

100.00%8.00K

75.00%7.00K

133.33%7.00K

150.00%5.00K

300.00%4.00K

--4.00K

--3.00K

--2.00K

--1.00K

----

-100.00%0.00

--0.00

--6.00K

--30.00K

----

营运资金变化

395.17%1.10M

35.21%1.49M

-166.67%-1.74M

79.17%-290.00K

-153.06%-373.00K

183.07%1.10M

-272.56%-654.00K

-221.04%-1.39M

-42.89%703.00K

31.98%-1.32M

-41.15%379.00K

388.22%1.15M

559.33%1.23M

-282.87%-1.94M

244.39%644.00K

-125.41%-399.00K

-824.14%-268.00K

-71.04%-508.00K

-197.33%-446.00K

561.76%1.57M

-115.34%-29.00K

-139.29%-297.00K

82.25%-150.00K

1.73%-340.00K

190.43%189.00K

746.15%756.00K

-374.72%-845.00K

-137.45%-346.00K

65.28%-209.00K

53.39%-117.00K

68.66%-178.00K

-12.25%924.00K

-352.63%-602.00K

36.29%-251.00K

-46.02%-568.00K

0.19%1.05M

64.05%-133.00K

26.90%-394.00K

-175.98%-389.00K

185.60%1.05M

-49.80%-370.00K

-72.20%-539.00K

-44.95%512.00K

12366.67%368.00K

36.01%-247.00K

-164.14%-313.00K

414.19%930.00K

-100.96%-3.00K

-614.81%-386.00K

210.66%488.00K

-221.81%-296.00K

162.23%313.00K

-117.82%-54.00K

---441.00K

--243.00K

---503.00K

--303.00K

-应收款项（增）减

133.33%91.00K

217.84%2.21M

-352.24%-1.11M

-160.84%-1.18M

-63.89%39.00K

814.47%695.00K

2.00%-245.00K

-314.22%-452.00K

80.00%108.00K

-80.31%76.00K

-167.02%-250.00K

283.48%211.00K

142.86%60.00K

2869.23%386.00K

-39.84%373.00K

70.36%-115.00K

-91.78%-140.00K

106.40%13.00K

1575.68%620.00K

-1008.57%-388.00K

-113.67%-73.00K

-117.84%-203.00K

3600.00%37.00K

97.11%-35.00K

12.42%534.00K

233.88%1.14M

102.04%1.00K

-789.20%-1.21M

268.44%475.00K

-924.10%-850.00K

87.44%-49.00K

417.65%176.00K

-227.03%-282.00K

47.13%-83.00K

-1244.83%-390.00K

-81.52%34.00K

236.20%222.00K

-492.50%-157.00K

-103.26%-29.00K

122.94%184.00K

-662.07%-163.00K

-85.61%40.00K

7316.67%890.00K

-26633.33%-802.00K

113.94%29.00K

-70.71%278.00K

102.02%12.00K

-100.69%-3.00K

68.48%-208.00K

375.07%949.00K

-237.18%-594.00K

188.41%435.00K

-964.52%-660.00K

---345.00K

--433.00K

---492.00K

---62.00K

-存货（增）减

----

--0.00

-100.00%0.00

--0.00

--15.00K

114.29%15.00K

1400.00%15.00K

----

121.21%7.00K

--1.00K

---8.00K

----

---33.00K

----

--0.00

40.00%7.00K

100.00%0.00

--0.00

--5.00K

---12.00K

---7.00K

--0.00

----

-预付费用（增）减

81.54%-127.00K

926.92%215.00K

190.48%76.00K

986.27%452.00K

-375.20%-688.00K

92.74%-26.00K

-166.67%-84.00K

16.39%-51.00K

-83.41%250.00K

66.23%-358.00K

362.50%126.00K

53.79%-61.00K

614.33%1.51M

-478.57%-1.06M

72.88%-48.00K

-141.51%-132.00K

29.23%-293.00K

9.38%280.00K

36.79%-177.00K

246.54%318.00K

-2335.29%-414.00K

1700.00%256.00K

-248.15%-280.00K

-55.00%-217.00K

81.91%-17.00K

-113.56%-16.00K

-9.57%189.00K

40.93%-140.00K

-2.17%-94.00K

318.52%118.00K

287.04%209.00K

-946.43%-237.00K

-119.05%-92.00K

-50.00%-54.00K

260.00%54.00K

-39.13%28.00K

-35.48%-42.00K

12.20%-36.00K

-82.95%15.00K

370.59%46.00K

-272.22%-31.00K

-210.81%-41.00K

206.02%88.00K

-88.89%-17.00K

-40.00%18.00K

164.91%37.00K

-1483.33%-83.00K

-200.00%-9.00K

650.00%30.00K

-850.00%-57.00K

-83.33%6.00K

-110.00%-3.00K

115.38%4.00K

---6.00K

--36.00K

--30.00K

---26.00K

-应付款项及应计费用（减）增

234.42%719.00K

-329.79%-216.00K

92.31%175.00K

0.58%-517.00K

270.63%215.00K

115.02%94.00K

-89.48%91.00K

-490.98%-520.00K

-423.08%-126.00K

22.91%-626.00K

-1.37%865.00K

153.85%133.00K

-89.95%39.00K

-50.65%-812.00K

262.11%877.00K

-140.10%-247.00K

-20.65%388.00K

-15.17%-539.00K

-373.23%-541.00K

1825.00%616.00K

609.38%489.00K

-474.40%-468.00K

135.68%198.00K

-86.72%32.00K

68.73%-96.00K

-45.65%125.00K

-5450.00%-555.00K

111.40%241.00K

-452.87%-307.00K

86.99%230.00K

-130.30%-10.00K

-5.00%114.00K

480.00%87.00K

547.37%123.00K

200.00%33.00K

805.88%120.00K

-83.52%15.00K

117.76%19.00K

-230.00%-33.00K

15.00%-17.00K

-20.87%91.00K

-2.88%-107.00K

-117.24%-10.00K

-225.00%-20.00K

208.49%115.00K

4.59%-104.00K

514.29%58.00K

-92.34%16.00K

-150.00%-106.00K

-36.25%-109.00K

-122.22%-14.00K

1841.67%209.00K

98.13%212.00K

---80.00K

--63.00K

---12.00K

--107.00K

-其他流动资产变化

----

---364.00K

--60.00K

--58.00K

--246.00K

----

-其他流动负债变化

187.77%541.00K

-256.02%-674.00K

-185.00%-798.00K

413.65%1.06M

-60.50%188.00K

202.13%432.00K

-8.11%-280.00K

-135.29%-337.00K

264.71%476.00K

-2.17%-423.00K

41.80%-259.00K

-2.25%955.00K

-29.60%-289.00K

-58.02%-414.00K

-27.87%-445.00K

-4.59%977.00K

-619.35%-223.00K

-322.03%-262.00K

-231.43%-348.00K

953.33%1.02M

86.64%-31.00K

192.91%118.00K

80.56%-105.00K

-116.95%-120.00K

56.14%-232.00K

-132.99%-127.00K

-64.63%-540.00K

-18.71%708.00K

-60.30%-529.00K

252.78%385.00K

-17.14%-328.00K

0.00%871.00K

-0.61%-330.00K

-11.01%-252.00K

18.37%-280.00K

2.96%871.00K

-22.85%-328.00K

42.96%-227.00K

24.78%-343.00K

-29.91%846.00K

34.72%-267.00K

24.05%-398.00K

-148.72%-456.00K

17342.86%1.21M

-300.98%-409.00K

-77.63%-524.00K

210.96%936.00K

97.78%-7.00K

-125.69%-102.00K

-2850.00%-295.00K

204.15%301.00K

-989.66%-316.00K

39.79%397.00K

---10.00K

---289.00K

---29.00K

--284.00K

非持续经营活动现金净额

经营活动现金净额

-7.75%-1.82M

-198.31%-531.00K

-43.24%-2.98M

46.61%-1.56M

-51.71%-1.69M

94.04%-178.00K

-38.23%-2.08M

-203.43%-2.92M

51.82%-1.11M

17.75%-2.99M

38.16%-1.50M

73.65%-963.00K

33.39%-2.31M

3.94%-3.63M

60.78%-2.43M

-22.37%-3.65M

3.26%-3.47M

-34.59%-3.78M

-362.42%-6.20M

-237.78%-2.99M

-2426.76%-3.59M

-307.38%-2.81M

-297.79%-1.34M

-160.14%-884.00K

-118.04%-142.00K

72.39%1.35M

22.83%678.00K

1.66%1.47M

482.04%787.00K

39400.00%786.00K

6033.33%552.00K

112.02%1.45M

50.60%-206.00K

99.69%-2.00K

101.57%9.00K

-10.26%682.00K

47.48%-417.00K

30.65%-638.00K

-386.00%-572.00K

52.92%760.00K

-91.33%-794.00K

-217.24%-920.00K

-83.81%200.00K

304.07%497.00K

16.50%-415.00K

-136.99%-290.00K

2475.00%1.23M

-79.33%123.00K

-539.82%-497.00K

255.25%784.00K

-113.79%-52.00K

393.10%595.00K

105.45%113.00K

---505.00K

--377.00K

---203.00K

--55.00K

投资活动现金流量

持续投资活动现金净额

-67.98%252.00K

-51.98%364.00K

121.47%784.00K

127.41%614.00K

84.31%787.00K

86.24%758.00K

9.26%354.00K

-35.10%270.00K

41.86%427.00K

11.20%407.00K

-49.14%324.00K

31.65%416.00K

88.13%301.00K

2187.50%366.00K

163.22%637.00K

-54.60%316.00K

-17.95%160.00K

-90.42%16.00K

165.93%242.00K

3063.64%696.00K

387.50%195.00K

116.88%167.00K

506.67%91.00K

-69.44%22.00K

-58.33%40.00K

165.52%77.00K

-84.69%15.00K

89.47%72.00K

159.46%96.00K

314.29%29.00K

2350.00%98.00K

--38.00K

311.11%37.00K

16.67%7.00K

-71.43%4.00K

-100.00%0.00

--9.00K

-33.33%6.00K

-65.85%14.00K

0.00%27.00K

----

50.00%9.00K

1125.00%41.00K

-34.15%27.00K

266.67%44.00K

-89.29%6.00K

-116.67%-4.00K

115.79%41.00K

-29.41%12.00K

--56.00K

166.67%24.00K

216.67%19.00K

183.33%17.00K

--0.00

--9.00K

--6.00K

资本性支出

-67.98%252.00K

-51.98%364.00K

121.47%784.00K

103.99%614.00K

84.31%787.00K

86.24%758.00K

9.26%354.00K

-27.64%301.00K

41.86%427.00K

11.20%407.00K

-49.14%324.00K

18.86%416.00K

88.13%301.00K

2187.50%366.00K

163.22%637.00K

-49.71%350.00K

-17.95%160.00K

-90.42%16.00K

165.93%242.00K

3063.64%696.00K

387.50%195.00K

116.88%167.00K

506.67%91.00K

-69.44%22.00K

-58.33%40.00K

165.52%77.00K

-84.69%15.00K

89.47%72.00K

159.46%96.00K

314.29%29.00K

2350.00%98.00K

--38.00K

311.11%37.00K

16.67%7.00K

-71.43%4.00K

-100.00%0.00

--9.00K

-33.33%6.00K

-65.85%14.00K

0.00%27.00K

----

50.00%9.00K

--41.00K

-34.15%27.00K

266.67%44.00K

-89.29%6.00K

----

115.79%41.00K

-29.41%12.00K

--56.00K

166.67%24.00K

216.67%19.00K

183.33%17.00K

--0.00

--9.00K

--6.00K

固定资产交易的净现金流

-86.22%54.00K

-96.72%18.00K

3.03%34.00K

1174.19%333.00K

512.50%392.00K

324.81%548.00K

1000.00%33.00K

-247.62%-31.00K

1500.00%64.00K

53.57%129.00K

-96.91%3.00K

161.76%21.00K

-97.50%4.00K

425.00%84.00K

-59.92%97.00K

-105.56%-34.00K

-17.95%160.00K

-90.42%16.00K

165.93%242.00K

2677.27%611.00K

387.50%195.00K

116.88%167.00K

506.67%91.00K

-69.44%22.00K

-58.33%40.00K

165.52%77.00K

-84.69%15.00K

89.47%72.00K

159.46%96.00K

314.29%29.00K

2350.00%98.00K

--38.00K

311.11%37.00K

16.67%7.00K

-71.43%4.00K

-100.00%0.00

--9.00K

-33.33%6.00K

-65.85%14.00K

0.00%27.00K

----

50.00%9.00K

1125.00%41.00K

-34.15%27.00K

266.67%44.00K

-89.29%6.00K

-116.67%-4.00K

115.79%41.00K

-29.41%12.00K

--56.00K

166.67%24.00K

216.67%19.00K

183.33%17.00K

--0.00

--9.00K

--6.00K

无形资产交易净现金流

-49.87%198.00K

64.76%346.00K

133.64%750.00K

-6.64%281.00K

8.82%395.00K

-24.46%210.00K

0.00%321.00K

-23.80%301.00K

22.22%363.00K

-1.42%278.00K

-40.56%321.00K

12.86%395.00K

--297.00K

--282.00K

--540.00K

311.76%350.00K

----

--0.00

--85.00K

----

投资产品交易的净现金流

----

--2.00M

--1.75M

---3.75M

----

--0.00

--1.00K

----

--0.00

----

--0.00

--56.00K

----

其他投资活动的净现金流

--0.00

--2.00M

--0.00

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

67.98%-252.00K

315.83%1.64M

372.60%965.00K

-1515.93%-4.36M

-84.31%-787.00K

-86.24%-758.00K

-9.26%-354.00K

35.10%-270.00K

-41.86%-427.00K

-11.20%-407.00K

49.14%-324.00K

-31.65%-416.00K

-88.13%-301.00K

-2187.50%-366.00K

-164.32%-637.00K

54.60%-316.00K

17.95%-160.00K

90.42%-16.00K

-164.84%-241.00K

-3063.64%-696.00K

-387.50%-195.00K

-116.88%-167.00K

-506.67%-91.00K

69.44%-22.00K

58.33%-40.00K

-165.52%-77.00K

84.69%-15.00K

-89.47%-72.00K

-159.46%-96.00K

-314.29%-29.00K

-288.46%-98.00K

---38.00K

-311.11%-37.00K

-16.67%-7.00K

471.43%52.00K

100.00%0.00

---9.00K

33.33%-6.00K

65.85%-14.00K

0.00%-27.00K

----

-50.00%-9.00K

-1125.00%-41.00K

34.15%-27.00K

-266.67%-44.00K

89.29%-6.00K

116.67%4.00K

-115.79%-41.00K

29.41%-12.00K

---56.00K

-166.67%-24.00K

-216.67%-19.00K

-183.33%-17.00K

--0.00

---9.00K

---6.00K

融资活动现金流量

持续融资活动现金净额

-102.21%-185.00K

-100.17%-8.00K

-107.53%-149.00K

-102.88%-132.00K

449.21%8.37M

41.08%4.74M

16.01%1.98M

260.88%4.58M

16833.33%1.52M

3008.33%3.36M

-42.34%1.71M

-74.17%1.27M

-99.84%9.00K

-85.50%108.00K

-30.55%2.96M

9362.26%4.91M

3615.23%5.61M

-95.90%745.00K

6450.77%4.26M

-109.45%-53.00K

132.31%151.00K

33147.27%18.18M

324.14%65.00K

164.33%561.00K

104.67%65.00K

-230.95%-55.00K

-226.09%-29.00K

25.15%-872.00K

-1015.79%-1.39M

240.00%42.00K

111.79%23.00K

-143.72%-1.17M

-72.61%152.00K

-106.02%-30.00K

-184.78%-195.00K

-15.74%-478.00K

-40.83%555.00K

1096.00%498.00K

510.71%230.00K

-694.23%-413.00K

7115.38%938.00K

32.43%-50.00K

15.15%-56.00K

32.47%-52.00K

103.01%13.00K

-57.45%-74.00K

-500.00%-66.00K

76.81%-77.00K

-382.35%-432.00K

-157.32%-47.00K

73.81%-11.00K

-473.03%-332.00K

273.86%153.00K

--82.00K

---42.00K

--89.00K

---88.00K

债务发行/偿还的净现金流

65.55%-41.00K

96.00%-24.00K

-129.90%-119.00K

91.39%-124.00K

-111.45%-119.00K

5.36%-600.00K

39900.00%398.00K

-3414.63%-1.44M

7521.43%1.04M

40.30%-634.00K

99.70%-1.00K

-100.44%-41.00K

-100.28%-14.00K

-1670.00%-1.06M

41.65%-332.00K

15526.67%9.26M

50030.00%4.99M

-445.45%-60.00K

-5072.73%-569.00K

-109.71%-60.00K

0.00%-10.00K

0.00%-11.00K

31.25%-11.00K

174.37%618.00K

99.01%-10.00K

26.67%-11.00K

5.88%-16.00K

28.73%-831.00K

-1337.80%-1.01M

50.00%-15.00K

91.28%-17.00K

-143.93%-1.17M

-84.93%82.00K

-106.04%-30.00K

-184.78%-195.00K

-15.74%-478.00K

-35.16%544.00K

1094.00%497.00K

510.71%230.00K

-694.23%-413.00K

1683.02%839.00K

-13.64%-50.00K

-27.27%-56.00K

-30.00%-52.00K

88.94%-53.00K

-76.00%-44.00K

-109.52%-44.00K

88.13%-40.00K

-428.08%-479.00K

-144.64%-25.00K

58.00%-21.00K

-883.72%-337.00K

246.00%146.00K

--56.00K

---50.00K

--43.00K

---100.00K

普通股发行/偿还的净现金流

-100.04%-3.00K

-99.94%3.00K

-102.02%-30.00K

-100.33%-18.00K

1650.31%8.49M

25.40%5.00M

-13.07%1.48M

316.35%5.45M

2209.52%485.00K

269.94%3.99M

-57.34%1.71M

413.33%1.31M

-97.79%21.00K

33.91%1.08M

-15.83%4.00M

--255.00K

--949.00K

-95.57%805.00K

--4.75M

----

--18.17M

----

现金股利支付

----

--0.00

-100.00%0.00

----

-100.00%0.00

39.13%32.00K

42.55%67.00K

----

--47.00K

--23.00K

--47.00K

--597.00K

----

-100.00%0.00

----

--46.00K

--22.00K

----

--0.00

----

职工行使股票期权收到的现金

----

550.00%13.00K

--0.00

--10.00K

----

-33.33%2.00K

--0.00

-100.00%0.00

200.00%3.00K

--0.00

-100.00%0.00

-88.71%7.00K

--1.00K

-100.00%0.00

-42.86%4.00K

-61.49%62.00K

-100.00%0.00

-29.63%76.00K

-30.00%7.00K

114.67%161.00K

433.33%16.00K

980.00%108.00K

66.67%10.00K

-65.91%75.00K

-94.74%3.00K

-75.00%10.00K

500.00%6.00K

214.29%220.00K

--57.00K

--40.00K

--1.00K

536.36%70.00K

-100.00%0.00

--0.00

-88.89%11.00K

--1.00K

--0.00

50.00%99.00K

-100.00%0.00

--0.00

-100.00%0.00

40.43%66.00K

--16.00K

--0.00

--14.00K

--47.00K

----

100.00%0.00

----

-100.00%0.00

--68.00K

---1.00K

--0.00

--9.00K

发行认股权证所得款项

----

-100.00%0.00

--0.00

----

--280.00K

--0.00

--567.00K

----

--0.00

----

---44.00K

--0.00

--44.00K

----

其他融资活动的净现金流额

---141.00K

---1.54M

---30.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

98.73%-5.00K

--91.00K

---710.00K

---4.61M

---394.00K

----

-1120.00%-51.00K

----

-1200.00%-22.00K

11.11%10.00K

150.00%5.00K

133.33%7.00K

--2.00K

--9.00K

--2.00K

--3.00K

非持续融资活动现金净额

融资活动现金净额

-102.21%-185.00K

-100.17%-8.00K

-107.53%-149.00K

-102.88%-132.00K

449.21%8.37M

41.08%4.74M

16.01%1.98M

260.88%4.58M

16833.33%1.52M

3008.33%3.36M

-42.34%1.71M

-74.17%1.27M

-99.84%9.00K

-85.50%108.00K

-30.55%2.96M

9362.26%4.91M

3615.23%5.61M

-95.90%745.00K

6450.77%4.26M

-109.45%-53.00K

132.31%151.00K

33147.27%18.18M

324.14%65.00K

164.33%561.00K

104.67%65.00K

-230.95%-55.00K

-226.09%-29.00K

25.15%-872.00K

-1015.79%-1.39M

240.00%42.00K

111.79%23.00K

-143.72%-1.17M

-72.61%152.00K

-106.02%-30.00K

-184.78%-195.00K

-15.74%-478.00K

-40.83%555.00K

1096.00%498.00K

510.71%230.00K

-694.23%-413.00K

7115.38%938.00K

32.43%-50.00K

15.15%-56.00K

32.47%-52.00K

103.01%13.00K

-57.45%-74.00K

-500.00%-66.00K

76.81%-77.00K

-382.35%-432.00K

-157.32%-47.00K

73.81%-11.00K

-473.03%-332.00K

273.86%153.00K

--82.00K

---42.00K

--89.00K

---88.00K

现金净流量

期初现金流

-25.29%3.62M

140.44%2.53M

211.35%4.69M

8706.56%10.74M

3389.93%4.85M

493.79%1.05M

402.00%1.51M

-70.32%122.00K

-95.39%139.00K

-97.44%177.00K

-95.73%300.00K

-93.24%411.00K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

-53.50%6.08M

-75.45%4.10M

375.28%7.15M

225.10%9.34M

306.34%13.07M

401.02%16.70M

-28.71%1.50M

94.45%2.87M

238.28%3.22M

101.82%3.33M

147.48%2.11M

292.82%1.48M

615.04%951.00K

637.50%1.65M

224.33%853.00K

-5.29%376.00K

-31.09%133.00K

250.00%224.00K

25.24%263.00K

-29.86%397.00K

-21.54%193.00K

-37.25%64.00K

-80.57%210.00K

-42.13%566.00K

-56.07%246.00K

-89.86%102.00K

-21.44%1.08M

381.77%978.00K

182.83%560.00K

-11.68%1.01M

200.44%1.38M

-62.75%203.00K

-34.22%198.00K

2090.38%1.14M

-3.58%458.00K

265.77%545.00K

11.90%301.00K

-83.12%52.00K

--475.00K

--149.00K

--269.00K

--308.00K

当期现金流变化

-138.32%-2.26M

-71.13%1.10M

-375.16%-2.16M

-537.50%-6.05M

34764.71%5.89M

10100.00%3.80M

-269.92%-455.00K

1346.85%1.38M

99.35%-17.00K

99.02%-38.00K

-9.82%-123.00K

-111.82%-111.00K

-231.58%-2.60M

-27.45%-3.89M

94.87%-112.00K

125.14%939.00K

154.49%1.98M

-120.09%-3.05M

-59.77%-2.18M

-982.61%-3.73M

-3004.27%-3.63M

1142.76%15.20M

-315.62%-1.37M

-165.59%-345.00K

83.31%-117.00K

53.07%1.22M

32.91%634.00K

116.46%526.00K

-670.33%-701.00K

2148.72%799.00K

455.97%477.00K

19.12%243.00K

-170.54%-91.00K

73.29%-39.00K

62.36%-134.00K

-36.25%204.00K

-10.42%129.00K

85.09%-146.00K

-445.63%-356.00K

-23.44%320.00K

132.29%144.00K

-164.59%-979.00K

-91.22%103.00K

8260.00%418.00K

52.60%-446.00K

-154.33%-370.00K

1448.28%1.17M

-97.95%5.00K

-477.91%-941.00K

260.99%681.00K

-126.69%-87.00K

303.33%244.00K

738.46%249.00K

---423.00K

--326.00K

---120.00K

---39.00K

期末现金流

-87.29%1.37M

-25.29%3.62M

140.44%2.53M

211.35%4.69M

8706.56%10.74M

3389.93%4.85M

493.79%1.05M

402.00%1.51M

-70.32%122.00K

-95.39%139.00K

-97.44%177.00K

-95.73%300.00K

-93.24%411.00K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

-53.50%6.08M

-75.45%4.10M

375.28%7.15M

225.10%9.34M

306.34%13.07M

401.02%16.70M

-28.71%1.50M

94.45%2.87M

238.28%3.22M

101.82%3.33M

147.48%2.11M

292.82%1.48M

615.04%951.00K

637.50%1.65M

224.33%853.00K

-5.29%376.00K

-31.09%133.00K

250.00%224.00K

25.24%263.00K

-29.86%397.00K

-21.54%193.00K

-37.25%64.00K

-80.57%210.00K

-42.13%566.00K

-56.07%246.00K

-89.86%102.00K

-21.44%1.08M

381.77%978.00K

182.83%560.00K

-11.68%1.01M

200.44%1.38M

-62.75%203.00K

-34.22%198.00K

2090.38%1.14M

-3.58%458.00K

265.77%545.00K

11.90%301.00K

--52.00K

--475.00K

--149.00K

--269.00K

自由现金流

16.31%-2.07M

4.38%-895.00K

-54.62%-3.76M

32.55%-2.17M

-60.74%-2.48M

72.43%-936.00K

-33.10%-2.43M

-133.72%-3.22M

41.03%-1.54M

15.10%-3.40M

40.44%-1.83M

65.56%-1.38M

28.04%-2.61M

-5.29%-4.00M

52.37%-3.07M

-8.75%-4.00M

4.02%-3.63M

-27.58%-3.80M

-349.93%-6.44M

-306.40%-3.68M

-1978.57%-3.78M

-332.94%-2.98M

-315.99%-1.43M

-164.81%-906.00K

-126.34%-182.00K

68.82%1.28M

46.04%663.00K

-0.71%1.40M

384.36%691.00K

8511.11%757.00K

8980.00%454.00K

106.45%1.41M

42.96%-243.00K

98.60%-9.00K

100.85%5.00K

-6.96%682.00K

---426.00K

30.68%-644.00K

-468.55%-586.00K

55.96%733.00K

----

-213.85%-929.00K

-87.13%159.00K

473.17%470.00K

9.82%-459.00K

-140.66%-296.00K

1725.00%1.23M

-85.76%82.00K

-630.21%-509.00K

244.16%728.00K

-120.65%-76.00K

375.60%576.00K

95.92%96.00K

---505.00K

--368.00K

---209.00K

--49.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Intrusion Inc 产生了多少经营活动现金流？



Intrusion Inc 2025 财年的经营活动现金流为 -6.76M，反映其核心业务经营活动产生的现金。

Intrusion Inc 的经营活动现金流同比有何变化？



Intrusion Inc 的经营活动现金流同比增长 -7.41%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Intrusion Inc 的资本支出是多少？



Intrusion Inc 最近一个季度的资本支出为 2.55M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Intrusion Inc 的融资活动现金流有何变化？



Intrusion Inc 最近一个季度用于融资活动的现金为 8.08M。

什么是自由现金流？它对 INTZ 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Intrusion Inc 最近一个季度的自由现金流是多少？



Intrusion Inc 最近一个季度的自由现金流为 -9.31M，较上年同期变动 -14.89%。