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inTEST Corporation (INTT)
:INTT
US Market

inTEST (INTT) Cash flow

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inTEST Cash Flow

INTT's free cash flow for Q3 2025 was $3.08M. For the 2025 fiscal year, INTT's free cash flow was decreased by $-12.41M and operating cash flow was $3.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.82M$ 16.20M$ -1.39M$ 10.84M$ 3.25M
Investing Cash Flow
$ -20.05M$ -1.29M$ -1.17M$ -21.37M$ -648.00K
Financing Cash Flow
$ -8.64M$ 15.61M$ -3.73M$ 21.73M$ -74.00K
End Cash Position
$ 19.83M$ 45.26M$ 14.58M$ 21.20M$ 10.28M
Free Cash Flow
$ 2.50M$ 14.91M$ -2.75M$ 9.85M$ 2.59M
Currency in USD

inTEST Cash Flow