inTEST INTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $789K— | —— | -$938K-86.5% | -$503K+78.4% | -$2.33M-255% | ||
| $1.64M-8.2% | $1.79M+4.9% | $1.7M+8.8% | $1.57M-10.1% | $1.74M+88.6% | ||
| $291K-26.9% | $398K+12.4% | $354K-18.6% | $435K+2.8% | $423K+3.9% | ||
| -$157K+90.1% | -$1.58M-563% | $341K+5,583% | $6K-97.0% | $199K+112% | ||
| $3.83M— | —— | -$2.53M— | —— | -$8.49M-569% | ||
| -$621K-117% | $3.65M+409% | $718K+191% | -$793K-234% | $590K+112% | ||
| -$2.34M-164% | $3.66M+844% | $388K+142% | -$913K-6,187% | $15K+101% | ||
| $120K+500% | $20K-85.8% | $141K+840% | $15K-28.6% | $21K+600% | ||
| -$459K— | —— | —— | -$52K+91.5% | -$613K-140% | ||
| $456K— | —— | $934K+120% | $425K+378% | -$153K+91.8% | ||
| $858K-49.5% | $1.7M+344% | -$696K-317% | -$167K+76.7% | -$716K-29.7% | ||
| -$519K+4.1% | -$541K+5.1% | -$570K-28.7% | -$443K+15.3% | -$523K-9.9% | ||
| -$3.32M— | —— | $3.49M— | —— | $5.54M+114% | ||
| $644K+20.6% | $534K+31.2% | $407K-11.9% | $462K+102% | $229K+40.5% | ||
| -$644K-20.6% | -$534K-31.2% | -$407K+11.9% | -$462K-102% | -$229K-40.5% | ||
| $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M-53.7% | ||
| $534K+13,250% | $4K— | —— | —— | $18K— | ||
| $62K— | —— | —— | $12K+140% | $5K— | ||
| $2.19M— | —— | —— | —— | -$2.43M— | ||
| $1.67M+220% | -$1.39M-12.6% | -$1.23M+43.8% | -$2.2M+35.5% | -$3.41M-605% | ||
| -$82K— | —— | —— | $546K+71.7% | $318K+483% | ||
| -$2.37M+21.9% | -$3.04M-264% | $1.85M+166% | -$2.8M-226% | $2.22M— | ||
| $86K-2.3% | $88K-13.7% | $102K-17.7% | $124K-12.7% | $142K-42.5% | ||
| -$572K-702% | $95K— | —— | $113K+253% | $32K-98.3% | ||
| -$232K-355% | -$51K+80.5% | -$261K-587% | -$38K-40.7% | -$27K— | ||
| -$519K+4.1% | -$541K+5.1% | -$570K-28.7% | -$443K+15.3% | -$523K-9.9% | ||
| -$459K— | —— | —— | -$52K+91.5% | -$613K-140% | ||
| $714K+197% | -$736K-2,130% | -$33K-154% | $61K-83.8% | $377K+213% | ||
| $271K+15.3% | $235K-15.8% | $279K+188% | $97K-52.9% | $206K+6.2% | ||
| -$132K— | —— | $17K-91.1% | $190K-1.6% | $193K+207% | ||
| $2.19M— | —— | —— | —— | -$2.43M— | ||
| $31K— | —— | —— | —— | $32K— | ||
| -$82K— | —— | —— | $546K+71.7% | $318K+483% | ||
| $1.39M— | —— | —— | $275K-2.5% | $282K— | ||
| $456K— | —— | $934K+120% | $425K+378% | -$153K+91.8% | ||
| -$519K+4.1% | -$541K+5.1% | -$570K-28.7% | -$443K+15.3% | -$523K-9.9% | ||
| $1.46M— | —— | —— | —— | $1.04M— | ||
| -$572K— | —— | —— | —— | $32K-95.8% | ||
| -$3.96M— | —— | $3.08M— | —— | $5.31M+119% | ||
| -$3.96M— | —— | $3.08M— | —— | $5.31M+119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does inTEST generate?
- inTEST (INTT) generated $8.3M 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 $6.9M over the trailing twelve months, up 54.1% 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.
