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.

inTEST INTT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	-$2.27M-172%	-$833K-733%	-$100K-103%
Depreciation and amortization	$6.7M-1.5%	$6.8M+14.6%	$5.93M+0.7%	$5.89M+0.7%	$5.85M+8.5%
Stock-based compensation	$1.48M-8.2%	$1.61M-0.6%	$1.62M-10.2%	$1.8M-6.7%	$1.93M+4.0%
Deferred income taxes	-$1.39M-34.5%	-$1.03M+6.4%	-$1.1M+33.2%	-$1.65M-7.5%	-$1.54M-1.8%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$2.96M-29.1%	$4.17M+192%	-$4.52M-43.9%	-$3.14M+33.3%	-$4.71M+4.0%
Change in accounts payable	$800K-74.6%	$3.15M+276%	-$1.79M—	——	——
Change in other assets	$296K+50.3%	$197K+9.4%	$180K—	——	——
Change in other liabilities	——	——	——	$1.31M+292%	-$682K-205%
Change in deferred revenue	——	——	-$651K-154%	-$256K+66.3%	-$760K+45.3%
Change in income taxes payable/receivable	$1.69M+1,323%	$119K+106%	-$2.13M-48.5%	-$1.44M+16.2%	-$1.71M-22.1%
Change in operating lease liabilities	-$2.07M+0.2%	-$2.08M-3.2%	-$2.01M-8.8%	-$1.85M-7.2%	-$1.73M-4.6%
Net cash from operating activities	——	——	——	——	$7.28M+90.6%
Capital expenditures	$2.05M+25.4%	$1.63M+29.4%	$1.26M-7.2%	$1.36M+12.0%	$1.21M-8.4%
Net cash from investing activities	-$2.05M-25.4%	-$1.63M-29.4%	-$1.26M+7.2%	-$1.36M-31.2%	-$1.04M+94.8%
Repayments of debt	$4.1M0.0%	$4.1M-22.5%	$5.29M-20.0%	$6.61M-12.3%	$7.53M-2.0%
Proceeds from issuance of common stock	——	——	——	——	$0—
Taxes paid for net share settlement	——	——	——	——	——
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$3.15M+61.7%	-$8.23M-12.4%	-$7.32M+40.9%	-$12.39M-10.9%	-$11.17M-29.3%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$6.36M-259%	-$1.77M-240%	$1.27M+143%	-$2.98M+58.3%	-$7.14M+73.8%
Interest paid	$400K-12.3%	$456K-25.9%	$615K-17.0%	$741K-15.6%	$878K-0.3%
Income taxes paid	——	——	——	$2.07M-31.2%	$3.01M-2.2%
Deferred revenue, net of current portion	-$582K-54.4%	-$377K—	——	——	——
Operating lease liabilities	-$2.07M+0.2%	-$2.08M-3.2%	-$2.01M-8.8%	-$1.85M-7.2%	-$1.73M-4.6%
Other long-term liabilities	——	——	——	$1.31M+292%	-$682K-205%
Increase (Decrease) in Prepaid Expense and Other Assets	$6K+102%	-$331K-566%	$71K—	——	——
Inventory write-downs	$882K+8.0%	$817K+5.3%	$776K+10.9%	$700K-4.5%	$733K+4.3%
Other Noncash Income, Including Adjustments	——	——	$219K+62.2%	$135K—	——
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Proceeds from shares sold under Employee Stock Purchase Plan	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Forfeiture Of Unvested Shares Of Restricted Stock In Noncash Investing And Financing Activities	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	-$651K-154%	-$256K+66.3%	-$760K+45.3%
Increase Decrease In Operating Lease Liability	-$2.07M+0.2%	-$2.08M-3.2%	-$2.01M-8.8%	-$1.85M-7.2%	-$1.73M-4.6%
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$2.34M-24.0%
Free cash flow	——	——	——	——	$6.07M+143%

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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.