Screener
inTEST INTT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $474K+194% | $183K+108% | —— | -$938K-289% | -$503K-319% | ||
| $1.62M+3.6% | $1.64M-5.7% | $1.79M+93.6% | $1.7M+2.4% | $1.57M+2.7% | ||
| $843K+93.8% | $291K-31.2% | $398K-2.2% | $354K-34.1% | $435K-22.9% | ||
| $6.32M— | -$3.32M-160% | —— | $3.49M-17.9% | —— | ||
| $405K-12.3% | $644K+181% | $534K+228% | $407K-19.4% | $462K+46.2% | ||
| -$405K+12.3% | -$644K-181% | -$534K-228% | -$407K+19.4% | -$462K-232% | ||
| $1.03M0.0% | $1.03M0.0% | $1.03M-53.7% | $1.03M-56.3% | $1.03M-47.4% | ||
| $621K+128% | $1.67M+149% | -$1.39M-188% | -$1.23M+80.4% | -$2.2M-125% | ||
| $6.42M+329% | -$2.37M-207% | -$3.04M— | $1.85M+177% | -$2.8M+59.8% | ||
| $5.91M— | -$3.96M-175% | —— | $3.08M-17.7% | —— |
FAQ
- How much cash does inTEST generate?
- inTEST (INTT) generated $12.0M in operating cash flow over the trailing twelve months.
- What is inTEST's free cash flow?
- After $2.0M of capital expenditures, inTEST's free cash flow was $10.3M over the trailing twelve months, up 314.3% year over year.
- Where does inTEST's cash flow data come from?
- Every line is extracted from inTEST's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
