inTEST (INTT) Cash flow

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inTEST Cash Flow

INTT's free cash flow for Q4 2025 was $-1.56M. For the 2025 fiscal year, INTT's free cash flow was decreased by $3.19M and operating cash flow was $-1.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.32M	$ 3.82M	$ 16.20M	$ -1.39M	$ 10.84M
Investing Cash Flow	$ -1.63M	$ -20.05M	$ -1.29M	$ -1.17M	$ -21.37M
Financing Cash Flow	$ -8.22M	$ -8.64M	$ 15.61M	$ -3.73M	$ 21.73M
End Cash Position	$ 18.06M	$ 19.83M	$ 45.26M	$ 14.58M	$ 21.20M
Free Cash Flow	$ 5.68M	$ 2.50M	$ 14.91M	$ -2.75M	$ 9.85M

Currency in USD