inTEST Corporation (INTT)
AMEX: INTT
· Real-Time Price · USD
7.13
-0.10 (-1.38%)
At close: Aug 15, 2025, 12:48 PM
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 | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K | 2.97M | 2.79M | 2.82M | 3.24M | 2.52M | 2.12M | 577K | 287K | 2.17M | 2.61M | 2.21M |
Depreciation & Amortization | 1.56M | 1.74M | 923K | 1.66M | 1.52M | 1.28M | 1.17M | 1.17M | 1.17M | 1.18M | 1.06M | 1.15M | 1.25M | 1.28M | 979K | 705K | 721K | 740K |
Stock-Based Compensation | 435K | 423K | 407K | 537K | 564K | 349K | 424K | 544K | 605K | 474K | 414K | 450K | 551K | 372K | 356K | 371K | 454K | 269K |
Other Working Capital | 615K | -2.43M | -918K | 717K | -2.15M | -552K | -677K | -1.02M | -305K | -366K | 691K | -913K | 344K | -3.35M | 2.78M | 910K | 463K | 1M |
Other Non-Cash Items | -1.06M | 13K | 375K | 270K | 178K | 175K | 222K | -102K | 200K | 131K | 497K | 98K | 2.03M | 182K | 222K | 100K | 34K | 76K |
Deferred Income Tax | 6K | 199K | -1.65M | -207K | 121K | 226K | -56K | -416K | -281K | -404K | -497K | -357K | -367K | -438K | -268K | -140K | -72K | -9K |
Change in Working Capital | -1.13M | 5.49M | 1.03M | 1.49M | -7.71M | -619K | 2.16M | 2.02M | -1.63M | -1.71M | -2.45M | -2.42M | -6.06M | -4.77M | 1.14M | 1.05M | 453K | -3.63M |
Operating Cash Flow | -688K | 5.54M | 2.59M | 4.25M | -5.09M | 2.08M | 4.68M | 6.18M | 2.86M | 2.48M | 2.27M | 1.44M | -2.3M | -2.79M | 2.71M | 4.26M | 4.2M | -337K |
Capital Expenditures | -462K | -229K | -163K | -505K | -316K | -340K | -308K | -274K | -375K | -334K | -322K | -335K | -373K | -335K | -417K | -114K | -75K | -388K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 177K | -18.9M | n/a | n/a | n/a | n/a | -179K | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -3.48M | -17K | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 3.48M | -17K | -3.11M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -462K | -229K | -163K | -505K | -139K | -19.24M | -308K | -274K | -375K | -334K | 2.99M | -352K | -3.48M | -335K | -20.8M | -114K | -75K | -388K |
Debt Repayment | -3.18M | -3.45M | -510K | -5.32M | -1.1M | -908K | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -883K | 20.1M | n/a | n/a | n/a |
Common Stock Repurchased | -17K | n/a | n/a | -1M | -11K | -30K | n/a | 74K | -41K | -33K | n/a | n/a | -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 | 971K | -5K | -1.01M | 15K | 136K | 64K | 56K | -574K | 778K | 205K | 49K | 73K | 55K | 56K | 614K | 17K | 285K | 717K |
Financial Cash Flow | -2.2M | -3.41M | -483K | -6.31M | -976K | -874K | -969K | -1.52M | 18.96M | -853K | -976K | -960K | -970K | -827K | 20.71M | 17K | 285K | 717K |
Net Cash Flow | -2.8M | 2.22M | 1.86M | -2.4M | -6.96M | -17.93M | 3.58M | 4.25M | 21.49M | 1.37M | 4.54M | -505K | -6.67M | -3.98M | 2.45M | 4.12M | 4.43M | -82K |
Free Cash Flow | -1.15M | 5.31M | 2.42M | 3.74M | -5.41M | 1.74M | 4.37M | 5.91M | 2.48M | 2.15M | 1.95M | 1.11M | -2.68M | -3.13M | 2.29M | 4.15M | 4.12M | -725K |