inTEST INTT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $2.89M-69.1% | $9.34M+10.4% | $8.46M+16.2% | ||
| $6.8M+26.0% | $5.39M+15.1% | $4.68M-1.1% | $4.73M+50.5% | ||
| $1.61M-13.3% | $1.86M-9.3% | $2.05M+14.5% | $1.79M+23.2% | ||
| —— | $3.82M-76.4% | $16.2M— | —— | ||
| $1.63M+23.3% | $1.32M+2.6% | $1.29M-5.4% | $1.37M+37.3% | ||
| -$1.63M+91.9% | -$20.05M-1,453% | -$1.29M— | —— | ||
| $4.1M-46.7% | $7.69M— | $0— | —— | ||
| -$8.23M+4.8% | -$8.64M— | —— | -$3.73M-117% | ||
| -$1.77M+93.5% | -$27.29M-189% | $30.68M— | —— |
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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.
