inTEST INTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $789K+134% | —— | -$938K-289% | -$503K-319% | -$2.33M-452% | ||
| $1.64M-5.7% | $1.79M+93.6% | $1.7M+2.4% | $1.57M+2.7% | $1.74M+35.8% | ||
| $291K-31.2% | $398K-2.2% | $354K-34.1% | $435K-22.9% | $423K+21.2% | ||
| -$157K-179% | -$1.58M+4.2% | $341K+265% | $6K-95.0% | $199K-11.9% | ||
| $3.83M+145% | —— | -$2.53M— | —— | -$8.49M-965% | ||
| -$621K-205% | $3.65M+173% | $718K-65.7% | -$793K+66.4% | $590K+49.0% | ||
| -$2.34M-15,693% | $3.66M+387% | $388K— | -$913K+71.6% | $15K-98.9% | ||
| $120K+471% | $20K+567% | $141K— | $15K-84.4% | $21K-4.5% | ||
| -$459K+25.1% | —— | —— | -$52K+97.5% | -$613K-185% | ||
| $456K+398% | —— | $934K-29.7% | $425K+638% | -$153K+80.4% | ||
| $858K+220% | $1.7M+408% | -$696K— | -$167K+62.5% | -$716K-76.4% | ||
| -$519K+0.8% | -$541K-13.7% | -$570K-39.7% | -$443K-39.3% | -$523K-17.0% | ||
| -$3.32M-160% | —— | $3.49M-17.9% | —— | $5.54M+167% | ||
| $644K+181% | $534K+228% | $407K-19.4% | $462K+46.2% | $229K-32.6% | ||
| -$644K-181% | -$534K-228% | -$407K+19.4% | -$462K-232% | -$229K+98.8% | ||
| $1.03M0.0% | $1.03M-53.7% | $1.03M-56.3% | $1.03M-47.4% | $1.03M-13.2% | ||
| $534K+2,867% | $4K— | —— | —— | $18K0.0% | ||
| $62K+1,140% | —— | —— | $12K+9.1% | $5K-83.3% | ||
| $2.19M+190% | —— | —— | —— | -$2.43M— | ||
| $1.67M+149% | -$1.39M-188% | -$1.23M+80.4% | -$2.2M-125% | -$3.41M-290% | ||
| -$82K-126% | —— | —— | $546K+172% | $318K+179% | ||
| -$2.37M-207% | -$3.04M— | $1.85M+177% | -$2.8M+59.8% | $2.22M+112% | ||
| $86K-39.4% | $88K-64.4% | $102K-55.3% | $124K-52.5% | $142K-2.1% | ||
| -$572K-1,888% | $95K-95.1% | —— | $113K-89.3% | $32K-68.3% | ||
| -$232K-759% | -$51K— | -$261K-444% | -$38K— | -$27K+77.7% | ||
| -$519K+0.8% | -$541K-13.7% | -$570K-39.7% | -$443K-39.3% | -$523K-17.0% | ||
| -$459K+25.1% | —— | —— | -$52K+97.5% | -$613K-185% | ||
| $714K+89.4% | -$736K-120% | -$33K— | $61K+108% | $377K+174% | ||
| $271K+31.6% | $235K+21.1% | $279K+37.4% | $97K-25.4% | $206K+17.0% | ||
| -$132K-168% | —— | $17K+125% | $190K— | $193K— | ||
| $2.19M+190% | —— | —— | —— | -$2.43M— | ||
| $31K-3.1% | —— | —— | —— | $32K— | ||
| -$82K-126% | —— | —— | $546K+172% | $318K+179% | ||
| $1.39M+391% | —— | —— | $275K— | $282K+104% | ||
| $456K+398% | —— | $934K-29.7% | $425K+638% | -$153K+80.4% | ||
| -$519K+0.8% | -$541K-13.7% | -$570K-39.7% | -$443K-39.3% | -$523K-17.0% | ||
| $1.46M+40.0% | —— | —— | —— | $1.04M-34.2% | ||
| -$572K-1,888% | —— | —— | —— | $32K-95.8% | ||
| -$3.96M-175% | —— | $3.08M-17.7% | —— | $5.31M+206% | ||
| -$3.96M-175% | —— | $3.08M-17.7% | —— | $5.31M+206% |
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.
