inTEST Corporation
INTTAMEXTechnology● Active
$15.63
+$0.96(+6.54%)
Market Cap$196385589
P/E Ratio—
52W High$20
52W Low$6.32
inTEST Corporation (INTT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.00B | $0.01B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.00B | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.01B | $0.00B | $0.02B | ($0.00B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.02B |
| Net Cash from Financing | ($0.01B) | ($0.01B) | $0.02B | ($0.00B) | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.00B | $0.01B | ($0.00B) | $0.01B |
| FCF Margin %(computed) | 4.99% | 1.91% | 12.09% | -2.36% | 11.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About inTEST Corporation (INTT) Cash Flow Statement
inTEST Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 4.99%. Capital expenditure was ($0.00B).
Frequently asked questions
INTT · 4 questionsinTEST Corporation generated free cash flow of $0.01B for 2025, up 127.6% year-over-year.
INTT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10