$INTZ Cashflow Statement | Understand Stock

Understand Stock

$INTZ

$0.76 -$0.03 (3.35%)

Deep Research with AI Research

Overview

$INTZ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.059M 16.29% YoY	-$7.790M -43.92% YoY	-$13.89M -14.41% YoY	-$16.23M -13.68% YoY	-$18.80M 189.26% YoY
Depreciation, Depletion And Amortization	$1.762M 6.92% YoY	$1.648M -0.66% YoY	$1.659M 26.83% YoY	$1.308M 67.69% YoY	$780.0K 239.13% YoY
Cash From Operating Activities	-$6.759M 7.41% YoY	-$6.293M -18.98% YoY	-$7.767M -41.11% YoY	-$13.19M -20.34% YoY	-$16.56M 219.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$777.0K 45.78% YoY	$533.0K -63.19% YoY	$1.448M 371.66% YoY	$307.0K -126.72% YoY	-$1.149M 259.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$1.000K N/A
Cash From Investing Activities	-$2.549M 40.91% YoY	-$1.809M 24.93% YoY	-$1.448M -2.1% YoY	-$1.479M 28.83% YoY	-$1.148M 258.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$124.0K -101.27% YoY	$9.800M 39.32% YoY	$7.034M N/A	N/A N/A	$5.800M -68.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.081M -36.94% YoY	$12.81M 102.15% YoY	$6.339M -53.33% YoY	$13.58M 166.3% YoY	$5.101M -72.97% YoY
NET CHANGE
Cash From Operating Activities	-$6.759M 7.41% YoY	-$6.293M -18.98% YoY	-$7.767M -41.11% YoY	-$13.19M -20.34% YoY	-$16.56M 219.63% YoY
Cash From Investing Activities	-$2.549M 40.91% YoY	-$1.809M 24.93% YoY	-$1.448M -2.1% YoY	-$1.479M 28.83% YoY	-$1.148M 258.75% YoY
Cash From Financing Activities	$8.081M -36.94% YoY	$12.81M 102.15% YoY	$6.339M -53.33% YoY	$13.58M 166.3% YoY	$5.101M -72.97% YoY
Net Change In Cash	-$1.227M -126.04% YoY	$4.712M -263.84% YoY	-$2.876M 165.07% YoY	-$1.085M -91.39% YoY	-$12.60M -194.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.759M 7.41% YoY	-$6.293M -18.98% YoY	-$7.767M -41.11% YoY	-$13.19M -20.34% YoY	-$16.56M 219.63% YoY
Capital Expenditures	$777.0K 45.78% YoY	$533.0K -63.19% YoY	$1.448M 371.66% YoY	$307.0K -126.72% YoY	-$1.149M 259.06% YoY
Free Cash Flow	-$7.536M 10.4% YoY	-$6.826M -25.93% YoY	-$9.215M -31.73% YoY	-$13.50M -12.4% YoY	-$15.41M 217.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.563M 69.83% YoY	-$2.825M 44.35% YoY	-$2.094M 2.15% YoY	-$2.042M -1.21% YoY	-$2.098M 22.26% YoY	-$1.957M -30.53% YoY	-$2.050M -36.16% YoY	-$2.067M -33.94% YoY	-$1.716M -63.75% YoY	-$2.817M -45.76% YoY	-$3.211M 10.12% YoY	-$3.129M -23.03% YoY	-$4.734M 16.77% YoY	-$5.194M 34.87% YoY	-$2.916M -52.17% YoY	-$4.065M -17.9% YoY	-$4.054M 3.95% YoY	-$3.851M -2.01% YoY	-$6.097M 332.41% YoY
Depreciation, Depletion And Amortization	$405.0K -25.0% YoY	$406.0K -12.69% YoY	$425.0K 19.05% YoY	$391.0K 0.77% YoY	$540.0K 23.29% YoY	$465.0K 3.56% YoY	$357.0K -12.93% YoY	$388.0K -3.24% YoY	$438.0K 10.33% YoY	$449.0K 17.23% YoY	$410.0K 32.69% YoY	$401.0K 31.91% YoY	$397.0K 27.24% YoY	$383.0K 21.97% YoY	$309.0K 24.1% YoY	$304.0K 121.9% YoY	$312.0K 290.0% YoY	$314.0K 348.57% YoY	$249.0K 398.0% YoY
Cash From Operating Activities	-$1.821M 7.75% YoY	-$531.0K 198.31% YoY	-$2.978M 43.24% YoY	-$1.560M -46.61% YoY	-$1.690M 51.71% YoY	-$178.0K -94.04% YoY	-$2.079M 38.6% YoY	-$2.922M 203.43% YoY	-$1.114M -51.82% YoY	-$2.987M -17.78% YoY	-$1.500M -38.32% YoY	-$963.0K -73.65% YoY	-$2.312M -33.39% YoY	-$3.633M -3.94% YoY	-$2.432M -60.78% YoY	-$3.654M 22.45% YoY	-$3.471M -3.31% YoY	-$3.782M 34.59% YoY	-$6.201M 362.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K -86.22% YoY	$364.0K -51.98% YoY	$784.0K 121.47% YoY	$614.0K 127.41% YoY	$392.0K 512.5% YoY	$758.0K 85.78% YoY	$354.0K 10.63% YoY	$270.0K -35.1% YoY	$64.00K 1500.0% YoY	$408.0K 11.48% YoY	$320.0K -150.24% YoY	$416.0K -231.65% YoY	$4.000K -102.5% YoY	$366.0K -2387.5% YoY	-$637.0K 163.22% YoY	-$316.0K -54.27% YoY	-$160.0K -20.0% YoY	-$16.00K -90.59% YoY	-$242.0K 168.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.749M N/A	-$3.749M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.000K N/A
Cash From Investing Activities	-$252.0K -67.98% YoY	$1.636M -315.83% YoY	$965.0K -372.6% YoY	-$4.363M 1515.93% YoY	-$787.0K 84.31% YoY	-$758.0K 85.78% YoY	-$354.0K 10.63% YoY	-$270.0K -35.1% YoY	-$427.0K 41.86% YoY	-$408.0K 11.48% YoY	-$320.0K -49.76% YoY	-$416.0K 31.65% YoY	-$301.0K 88.13% YoY	-$366.0K 2187.5% YoY	-$637.0K 164.32% YoY	-$316.0K -54.27% YoY	-$160.0K -20.0% YoY	-$16.00K -90.59% YoY	-$241.0K 167.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.827M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.0K -102.21% YoY	-$8.000K -100.17% YoY	-$149.0K -107.53% YoY	-$132.0K -102.88% YoY	$8.370M 449.21% YoY	$4.736M 40.99% YoY	$1.978M 16.35% YoY	$4.576M 260.88% YoY	$1.524M 16833.33% YoY	$3.359M 3010.19% YoY	$1.700M -42.51% YoY	$1.268M -74.17% YoY	$9.000K -99.84% YoY	$108.0K -85.5% YoY	$2.957M -30.55% YoY	$4.909M -9540.38% YoY	$5.610M 3640.0% YoY	$745.0K -95.9% YoY	$4.258M 6996.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.821M 7.75% YoY	-$531.0K 198.31% YoY	-$2.978M 43.24% YoY	-$1.560M -46.61% YoY	-$1.690M 51.71% YoY	-$178.0K -94.04% YoY	-$2.079M 38.6% YoY	-$2.922M 203.43% YoY	-$1.114M -51.82% YoY	-$2.987M -17.78% YoY	-$1.500M -38.32% YoY	-$963.0K -73.65% YoY	-$2.312M -33.39% YoY	-$3.633M -3.94% YoY	-$2.432M -60.78% YoY	-$3.654M 22.45% YoY	-$3.471M -3.31% YoY	-$3.782M 34.59% YoY	-$6.201M 362.76% YoY
Cash From Investing Activities	-$252.0K -67.98% YoY	$1.636M -315.83% YoY	$965.0K -372.6% YoY	-$4.363M 1515.93% YoY	-$787.0K 84.31% YoY	-$758.0K 85.78% YoY	-$354.0K 10.63% YoY	-$270.0K -35.1% YoY	-$427.0K 41.86% YoY	-$408.0K 11.48% YoY	-$320.0K -49.76% YoY	-$416.0K 31.65% YoY	-$301.0K 88.13% YoY	-$366.0K 2187.5% YoY	-$637.0K 164.32% YoY	-$316.0K -54.27% YoY	-$160.0K -20.0% YoY	-$16.00K -90.59% YoY	-$241.0K 167.78% YoY
Cash From Financing Activities	-$185.0K -102.21% YoY	-$8.000K -100.17% YoY	-$149.0K -107.53% YoY	-$132.0K -102.88% YoY	$8.370M 449.21% YoY	$4.736M 40.99% YoY	$1.978M 16.35% YoY	$4.576M 260.88% YoY	$1.524M 16833.33% YoY	$3.359M 3010.19% YoY	$1.700M -42.51% YoY	$1.268M -74.17% YoY	$9.000K -99.84% YoY	$108.0K -85.5% YoY	$2.957M -30.55% YoY	$4.909M -9540.38% YoY	$5.610M 3640.0% YoY	$745.0K -95.9% YoY	$4.258M 6996.67% YoY
Net Change In Cash	-$2.258M -138.32% YoY	$1.097M -71.13% YoY	-$2.162M 375.16% YoY	-$6.055M -537.5% YoY	$5.893M -34764.71% YoY	$3.800M -10655.56% YoY	-$455.0K 279.17% YoY	$1.384M -1346.85% YoY	-$17.00K -99.35% YoY	-$36.00K -99.07% YoY	-$120.0K 7.14% YoY	-$111.0K -111.82% YoY	-$2.604M -231.58% YoY	-$3.891M 27.45% YoY	-$112.0K -94.87% YoY	$939.0K -125.19% YoY	$1.979M -154.37% YoY	-$3.053M -120.09% YoY	-$2.184M 59.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.821M 7.75% YoY	-$531.0K 198.31% YoY	-$2.978M 43.24% YoY	-$1.560M -46.61% YoY	-$1.690M 51.71% YoY	-$178.0K -94.04% YoY	-$2.079M 38.6% YoY	-$2.922M 203.43% YoY	-$1.114M -51.82% YoY	-$2.987M -17.78% YoY	-$1.500M -38.32% YoY	-$963.0K -73.65% YoY	-$2.312M -33.39% YoY	-$3.633M -3.94% YoY	-$2.432M -60.78% YoY	-$3.654M 22.45% YoY	-$3.471M -3.31% YoY	-$3.782M 34.59% YoY	-$6.201M 362.76% YoY
Capital Expenditures	$54.00K -86.22% YoY	$364.0K -51.98% YoY	$784.0K 121.47% YoY	$614.0K 127.41% YoY	$392.0K 512.5% YoY	$758.0K 85.78% YoY	$354.0K 10.63% YoY	$270.0K -35.1% YoY	$64.00K 1500.0% YoY	$408.0K 11.48% YoY	$320.0K -150.24% YoY	$416.0K -231.65% YoY	$4.000K -102.5% YoY	$366.0K -2387.5% YoY	-$637.0K 163.22% YoY	-$316.0K -54.27% YoY	-$160.0K -20.0% YoY	-$16.00K -90.59% YoY	-$242.0K 168.89% YoY
Free Cash Flow	-$1.875M -9.94% YoY	-$895.0K -4.38% YoY	-$3.762M 54.62% YoY	-$2.174M -31.89% YoY	-$2.082M 76.74% YoY	-$936.0K -72.43% YoY	-$2.433M 33.68% YoY	-$3.192M 131.47% YoY	-$1.178M -49.14% YoY	-$3.395M -15.1% YoY	-$1.820M 1.39% YoY	-$1.379M -58.69% YoY	-$2.316M -30.05% YoY	-$3.999M 6.19% YoY	-$1.795M -69.88% YoY	-$3.338M 45.57% YoY	-$3.311M -2.33% YoY	-$3.766M 42.65% YoY	-$5.959M 376.72% YoY