InTest Corporation (INTT)
NYSEAMERICAN: INTT · Real-Time Price · USD
16.67
-0.88 (-5.01%)
At close: May 12, 2026, 4:00 PM EDT
16.67
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT

InTest Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.59-2.532.899.348.467.28
Depreciation & Amortization
6.76.85.394.684.733.15
Stock-Based Compensation
1.481.611.862.081.821.46
Other Adjustments
-0.52-0.56-0.51-0.74-0.71-0.06
Change in Receivables
-7.84.53-5.512.99-4.89-4.78
Changes in Inventories
-2.96-4.174.92.03-10.63-2.54
Changes in Accounts Payable
0.83.15-2.31-1.812.881.18
Changes in Accrued Expenses
-0.14-0.30.650.150.351.77
Changes in Income Taxes Payable
1.690.12-1.37-0.37-0.570.3
Changes in Unearned Revenue
10.6-1.410.57-1.464.76
Changes in Other Operating Activities
-2.38-1.94-0.78-2.72-1.36-1.67
Operating Cash Flow
-1.547.323.8216.2-1.3910.84
Operating Cash Flow Growth
-91.44%-76.42%--233.81%
Capital Expenditures
-2.05-1.63-1.32-1.29-1.37-0.99
Purchases of Investments
-----3.49-
Proceeds from Sale of Investments
----3.49-
Payments for Business Acquisitions
---18.73---20.38
Other Investing Activities
----0.19-
Investing Cash Flow
-2.05-1.63-20.05-1.29-1.17-21.37
Long-Term Debt Issued
-----20.5
Long-Term Debt Repaid
-4.1-4.1-7.69-4.1-3.96-0.4
Net Long-Term Debt Issued (Repaid)
-4.1-4.1-7.69-4.1-3.9620.1
Issuance of Common Stock
0.660.150.2820.40.241.63
Repurchase of Common Stock
-0.07-0.02-1.08-0.69-0.01-
Net Common Stock Issued (Repurchased)
0.590.13-0.819.710.231.63
Other Financing Activities
0.36-4.25-0.15---
Financing Cash Flow
-3.15-8.23-8.6415.61-3.7321.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.370.77-0.560.16-0.32-0.28
Net Cash Flow
-6.36-1.77-25.4330.68-6.6210.92
Free Cash Flow
-3.585.682.514.91-2.759.85
Free Cash Flow Growth
-127.59%-83.25%--280.23%
FCF Margin
-2.96%4.99%1.91%12.09%-2.36%11.60%
Free Cash Flow Per Share
-0.290.470.201.27-0.250.92
Levered Free Cash Flow
-0.84-4-1.036.48-2.9433.32
Unlevered Free Cash Flow
2.79-0.296.610.071.513.27
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q