InTest Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
11.30
-0.38 (-3.25%)
Aug 24, 2026, 4:00 PM EDT - Market closed
InTest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.96 | -2.53 | 2.89 | 9.34 | 8.46 | 7.28 |
Depreciation & Amortization | 6.75 | 6.8 | 5.39 | 4.68 | 4.73 | 3.15 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | 0.05 |
Stock-Based Compensation | 1.89 | 1.61 | 1.86 | 2.05 | 1.79 | 1.45 |
Other Operating Activities | -0.16 | -0.56 | -0.51 | -0.72 | -0.68 | -0.1 |
Change in Accounts Receivable | -3.68 | 4.53 | -5.51 | 2.99 | -4.89 | -4.78 |
Change in Inventory | -1.43 | -4.17 | 4.9 | 2.03 | -10.63 | -2.54 |
Change in Accounts Payable | 0.76 | 3.15 | -2.31 | -1.81 | 2.88 | 1.18 |
Change in Unearned Revenue | -1.07 | 0.6 | -1.41 | 0.57 | -1.46 | 4.76 |
Change in Income Taxes | 1.16 | 0.12 | -1.37 | -0.37 | -0.57 | 0.3 |
Change in Other Net Operating Assets | 0.3 | -2.24 | -0.13 | -2.57 | -1.02 | 0.1 |
Operating Cash Flow | 5.47 | 7.32 | 3.82 | 16.2 | -1.39 | 10.84 |
Operating Cash Flow Growth | -53.16% | 91.44% | -76.42% | - | - | 233.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.99 | -1.63 | -1.32 | -1.29 | -1.37 | -0.99 |
Cash Acquisitions | - | - | -18.73 | - | -0.18 | -20.38 |
Other Investing Activities | - | - | - | - | 0.37 | - |
Investing Cash Flow | -1.99 | -1.63 | -20.05 | -1.29 | -1.17 | -21.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 20.5 |
Total Debt Issued | 0.95 | - | - | - | - | 20.5 |
Short-Term Debt Repaid | - | -4.25 | -0.15 | - | - | - |
Long-Term Debt Repaid | - | -4.1 | -7.69 | -4.1 | -3.96 | -0.4 |
Total Debt Repaid | -4.74 | -8.35 | -7.84 | -4.1 | -3.96 | -0.4 |
Net Debt Issued (Repaid) | -3.79 | -8.35 | -7.84 | -4.1 | -3.96 | 20.1 |
Issuance of Common Stock | 3.55 | 0.15 | 0.28 | 20.4 | 0.24 | 1.63 |
Repurchase of Common Stock | -0.09 | -0.02 | -1.08 | -0.69 | -0.01 | - |
Financing Cash Flow | -0.34 | -8.23 | -8.64 | 15.61 | -3.73 | 21.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | 0.77 | -0.56 | 0.16 | -0.32 | -0.28 |
Net Cash Flow | 2.85 | -1.77 | -25.43 | 30.68 | -6.62 | 10.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.48 | 5.68 | 2.5 | 14.91 | -2.75 | 9.85 |
Free Cash Flow Growth | -66.27% | 127.59% | -83.25% | - | - | 280.23% |
Free Cash Flow Margin | 2.71% | 4.99% | 1.91% | 12.09% | -2.36% | 11.60% |
Free Cash Flow Per Share | 0.28 | 0.47 | 0.20 | 1.27 | -0.25 | 0.92 |
Levered Free Cash Flow | 7.56 | 4.39 | -5.76 | 14.79 | -2.75 | 8.08 |
Unlevered Free Cash Flow | 7.76 | 4.67 | -5.23 | 15.21 | -2.36 | 8.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.34 | 0.46 | 0.88 | 0.69 | - | - |
Cash Income Tax Paid | - | 0.19 | 3.07 | 3.24 | 3.92 | 1.32 |
Change in Working Capital | -3.97 | 1.99 | -5.81 | 0.84 | -15.7 | -0.99 |