inTEST Corporation (INTT)
AMEX: INTT
· Real-Time Price · USD
6.87
-0.36 (-4.98%)
At close: Aug 15, 2025, 3:59 PM
6.85
-0.29%
After-hours: Aug 15, 2025, 04:06 PM EDT
inTEST Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -833K | -100K | 2.89M | 2.15M | 4.62M | 7.19M | 9.34M | 11.82M | 11.38M | 10.7M | 8.46M | 5.5M | 5.16M | 5.65M | 7.28M | 6.62M | 4.9M | 2.46M |
Depreciation & Amortization | 5.89M | 5.85M | 5.39M | 5.64M | 5.14M | 4.79M | 4.68M | 4.58M | 4.56M | 4.63M | 4.73M | 4.65M | 4.21M | 3.68M | 3.15M | 2.96M | 3.05M | 3.12M |
Stock-Based Compensation | 1.8M | 1.93M | 1.86M | 1.87M | 1.88M | 1.92M | 2.05M | 2.04M | 1.94M | 1.89M | 1.79M | 1.73M | 1.65M | 1.55M | 1.45M | 1.28M | 999K | 753K |
Other Working Capital | -2.02M | -4.78M | -2.9M | -2.66M | -4.4M | -2.56M | -2.37M | -1M | -893K | -244K | -3.23M | -1.14M | 681K | 800K | 5.16M | 1.42M | 755K | 718K |
Other Non-Cash Items | -400K | 836K | 998K | 845K | 473K | 495K | 451K | 726K | 926K | 2.75M | 2.8M | 2.53M | 2.53M | 538K | 432K | 897K | 954K | 1.05M |
Deferred Income Tax | -1.65M | -1.53M | -1.51M | 84K | -125K | -527K | -1.16M | -1.6M | -1.54M | -1.63M | -1.66M | -1.43M | -1.21M | -918K | -489K | -481K | -213K | -257K |
Change in Working Capital | 6.87M | 298K | -5.81M | -4.68M | -4.14M | 1.93M | 838K | -3.77M | -8.21M | -12.64M | -15.7M | -12.11M | -8.64M | -2.13M | -987K | -2.31M | -2.66M | -4.1M |
Operating Cash Flow | 11.68M | 7.28M | 3.82M | 5.92M | 7.85M | 15.79M | 16.2M | 13.79M | 9.05M | 3.89M | -1.39M | -947K | 1.87M | 8.38M | 10.83M | 8.97M | 7.03M | 3.03M |
Capital Expenditures | -1.36M | -1.21M | -1.32M | -1.47M | -1.24M | -1.3M | -1.29M | -1.3M | -1.37M | -1.36M | -1.36M | -1.46M | -1.24M | -941K | -994K | -715K | -931K | -966K |
Cash Acquisitions | n/a | 177K | -18.73M | -18.73M | -18.73M | -18.9M | n/a | -179K | -179K | -179K | -179K | -20.38M | -20.38M | -20.38M | -20.38M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.48M | -3.49M | -6.97M | -6.97M | -3.49M | -3.48M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.49M | 3.49M | 3.49M | 3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 3.46M | 354K | 354K | -3.12M | -3.11M | n/a | n/a | 10K | 10K | 10K |
Investing Cash Flow | -1.36M | -1.04M | -20.05M | -20.2M | -19.96M | -20.2M | -1.29M | 2.01M | 1.93M | -1.17M | -1.17M | -24.96M | -24.72M | -21.32M | -21.37M | -705K | -921K | -956K |
Debt Repayment | -12.46M | -10.38M | -7.84M | -8.36M | -4.06M | -3.98M | -4.1M | -4.1M | -4.1M | -4.1M | -3.96M | 17.17M | 18.19M | 19.22M | 20.1M | n/a | n/a | n/a |
Common Stock Repurchased | -1.02M | -1.01M | -1.04M | -1.04M | 33K | 3K | n/a | n/a | -74K | -43K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a |
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 |
Other Financial Acitivies | -34K | -869K | -800K | 271K | -318K | 324K | 465K | 458K | 1.1M | 382K | 233K | 798K | 742K | 972K | 1.63M | 2.85M | 2.83M | 2.55M |
Financial Cash Flow | -12.39M | -11.17M | -8.64M | -9.13M | -4.34M | 15.59M | 15.61M | 15.6M | 16.17M | -3.76M | -3.73M | 17.96M | 18.93M | 20.19M | 21.73M | 1.02M | 1M | 717K |
Net Cash Flow | -1.12M | -5.28M | -25.43M | -23.71M | -17.07M | 11.39M | 30.68M | 31.65M | 26.89M | -1.27M | -6.62M | -8.71M | -4.08M | 7.02M | 10.92M | 9.27M | 7.2M | 2.88M |
Free Cash Flow | 10.32M | 6.07M | 2.5M | 4.45M | 6.61M | 14.5M | 14.91M | 12.48M | 7.69M | 2.53M | -2.75M | -2.41M | 634K | 7.43M | 9.84M | 8.26M | 6.1M | 2.06M |