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    inTEST Corporation

    AMEX: INTT · Real-Time Price · USD
    7.14
    -0.03 (-0.42%)
    At close: Aug 14, 2025, 3:59 PM
    7.25
    1.54%
    Pre-market: Aug 15, 2025, 08:37 AM EDT

    inTEST Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.89M 9.34M 8.46M 7.28M
    Depreciation & Amortization
    		 5.39M 4.68M 4.73M 3.15M
    Stock-Based Compensation
    		 1.86M 2.05M 1.79M 1.45M
    Other Working Capital
    		 -2.9M -2.37M -3.05M 5.16M
    Other Non-Cash Items
    		 998K 450K 984K 432K
    Deferred Income Tax
    		 -1.51M -1.16M -1.66M -489K
    Change in Working Capital
    		 -5.81M 838K -15.7M -987K
    Operating Cash Flow
    		 3.82M 16.2M -1.39M 10.84M
    Capital Expenditures
    		 -1.32M -1.29M -1.36M -994K
    Cash Acquisitions
    		 -18.73M n/a -179K -20.38M
    Purchase of Investments
    		 n/a n/a -3.49M n/a
    Sales Maturities Of Investments
    		 n/a n/a 3.49M n/a
    Other Investing Acitivies
    		 n/a n/a 371K n/a
    Investing Cash Flow
    		 -20.05M -1.29M -1.17M -21.37M
    Debt Repayment
    		 -7.84M -4.1M -3.96M 20.1M
    Common Stock Repurchased
    		 -1.04M -687K -10K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -41K 465K 225K 1.63M
    Financial Cash Flow
    		 -8.64M 15.61M -3.73M 21.73M
    Net Cash Flow
    		 -25.43M 30.68M -6.62M 10.92M
    Free Cash Flow
    		 2.5M 14.91M -2.75M 9.84M

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