inTEST Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
7.61
-0.14 (-1.81%)
Nov 26, 2025, 4:00 PM EST - Market closed
inTEST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.27 | 2.89 | 9.34 | 8.46 | 7.28 | -0.9 | Upgrade |
Depreciation & Amortization | 5.93 | 5.39 | 4.68 | 4.73 | 3.15 | 3.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | - | 0.05 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.61 | Upgrade |
Stock-Based Compensation | 1.62 | 1.86 | 2.05 | 1.79 | 1.45 | 0.67 | Upgrade |
Other Operating Activities | -0.57 | -0.54 | -0.72 | -0.68 | -0.1 | 0.21 | Upgrade |
Change in Accounts Receivable | 7.58 | -5.51 | 2.99 | -4.89 | -4.78 | 0.89 | Upgrade |
Change in Inventory | 4.52 | 4.9 | 2.03 | -10.63 | -2.54 | -0.72 | Upgrade |
Change in Accounts Payable | -1.79 | -2.31 | -1.81 | 2.88 | 1.18 | 0.43 | Upgrade |
Change in Unearned Revenue | -0.87 | -1.41 | 0.57 | -1.46 | 4.76 | -0.06 | Upgrade |
Change in Income Taxes | -2.13 | -1.37 | -0.37 | -0.57 | 0.3 | -0.05 | Upgrade |
Change in Other Net Operating Assets | -1.13 | -0.13 | -2.57 | -1.02 | 0.1 | -1.04 | Upgrade |
Operating Cash Flow | 10.92 | 3.82 | 16.2 | -1.39 | 10.84 | 3.25 | Upgrade |
Operating Cash Flow Growth | 84.65% | -76.42% | - | - | 233.81% | - | Upgrade |
Capital Expenditures | -1.26 | -1.32 | -1.29 | -1.37 | -0.99 | -0.66 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | -18.73 | - | -0.18 | -20.38 | - | Upgrade |
Other Investing Activities | - | - | - | 0.37 | - | - | Upgrade |
Investing Cash Flow | -1.26 | -20.05 | -1.29 | -1.17 | -21.37 | -0.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20.5 | - | Upgrade |
Total Debt Issued | - | - | - | - | 20.5 | 5.63 | Upgrade |
Short-Term Debt Repaid | - | -0.15 | - | - | - | -5.63 | Upgrade |
Long-Term Debt Repaid | - | -7.69 | -4.1 | -3.96 | -0.4 | - | Upgrade |
Total Debt Repaid | -7.44 | -7.84 | -4.1 | -3.96 | -0.4 | -5.63 | Upgrade |
Net Debt Issued (Repaid) | -7.44 | -7.84 | -4.1 | -3.96 | 20.1 | - | Upgrade |
Issuance of Common Stock | 0.14 | 0.28 | 20.4 | 0.24 | 1.63 | - | Upgrade |
Repurchase of Common Stock | -0.02 | -1.08 | -0.69 | -0.01 | - | -0.07 | Upgrade |
Financing Cash Flow | -7.32 | -8.64 | 15.61 | -3.73 | 21.73 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | 0.78 | -0.56 | 0.16 | -0.32 | -0.28 | 0.14 | Upgrade |
Net Cash Flow | 3.13 | -25.43 | 30.68 | -6.62 | 10.92 | 2.67 | Upgrade |
Free Cash Flow | 9.66 | 2.5 | 14.91 | -2.75 | 9.85 | 2.59 | Upgrade |
Free Cash Flow Growth | 117.29% | -83.25% | - | - | 280.23% | - | Upgrade |
Free Cash Flow Margin | 8.22% | 1.91% | 12.09% | -2.36% | 11.60% | 4.81% | Upgrade |
Free Cash Flow Per Share | 0.80 | 0.20 | 1.27 | -0.25 | 0.92 | 0.25 | Upgrade |
Cash Interest Paid | 0.62 | 0.88 | 0.69 | - | - | - | Upgrade |
Cash Income Tax Paid | 2.02 | 3.07 | 3.24 | 3.92 | 1.32 | 0.05 | Upgrade |
Levered Free Cash Flow | 6.99 | -6.76 | 14.79 | -2.75 | 8.08 | 4.57 | Upgrade |
Unlevered Free Cash Flow | 7.36 | -6.23 | 15.21 | -2.36 | 8.13 | 4.57 | Upgrade |
Change in Working Capital | 6.18 | -5.81 | 0.84 | -15.7 | -0.99 | -0.55 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.