inTEST Corporation (INTT) quarterly cash flow statement — complete operating, investing & financing history
inTEST Corporation (INTT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -274K | 6.32M | -3.31M | -1.02M | 3.49M | -688K | 5.54M | 2.59M | 4.25M | -5.09M | 2.08M | 4.68M | 6.18M | 2.86M | 2.48M | 2.27M | 1.42M | -2.29M | -2.79M | 2.71M |
| Operating CF Margin % | -0.78% | 17.89% | -9.78% | -3.11% | 13.3% | -2.45% | 20.78% | 7.07% | 14.04% | -14.97% | 6.96% | 17.9% | 19.97% | 8.78% | 7.78% | 7% | 4.62% | -7.76% | -11.57% | 12.13% |
| Operating CF Growth % | -107.85% | 1018.46% | -159.89% | -139.51% | -17.86% | 86.48% | 166.75% | -44.75% | -31.23% | -278.1% | -16.47% | 106.35% | 334.22% | 224.59% | 189.13% | -16.3% | -66.6% | -154.63% | -727% | 219.69% |
| Net Income | 1.86M | -132K | 789K | 1.24M | -938K | -503K | -2.33M | 1.5M | 495K | 230K | 662K | 766K | 2.97M | 2.79M | 2.82M | 3.24M | 2.52M | 2.12M | 577K | 287K |
| Depreciation & Amortization | 1.42M | 1.62M | 1.64M | 1.79M | 1.7M | 1.56M | 1.74M | 923K | 1.66M | 1.52M | 1.28M | 1.17M | 1.17M | 1.17M | 1.18M | 1.06M | 1.15M | 1.25M | 1.28M | 979K |
| Stock-Based Compensation | 757K | 843K | 291K | 398K | 354K | 435K | 423K | 407K | 537K | 564K | 349K | 424K | 544K | 605K | 474K | 414K | 450K | 551K | 372K | 356K |
| Deferred Taxes | 276K | 214K | -157K | -1.58M | 341K | 6K | 199K | -1.65M | -207K | 121K | 226K | -56K | -416K | -281K | -404K | -497K | -357K | -367K | -438K | -268K |
| Other Non-Cash Items | -11M | 3.91M | 403K | 291K | 262K | -1.06M | 13K | 375K | 270K | 178K | 175K | 221K | -102K | 200K | 131K | 497K | 80K | 217K | 190K | 222K |
| Working Capital Changes | 6.42M | -139K | -6.28M | -3.16M | 1.77M | -1.13M | 5.49M | 1.03M | 1.49M | -7.71M | -619K | 2.16M | 2.02M | -1.63M | -1.71M | -2.45M | -2.42M | -6.06M | -4.77M | 1.14M |
| Change in Receivables | -3.6M | 2.49M | -3.83M | -4.86M | 2.53M | -1.63M | 8.49M | -1.81M | 2M | -4.71M | -982K | 2.51M | 852K | -663K | 291K | 14K | 1.71M | -5.78M | -832K | -901K |
| Change in Inventory | -449K | 2.32M | 621K | -3.65M | -718K | 793K | -590K | 5.03M | -2.1M | 2.36M | -396K | 2.04M | 684K | 1.34M | -2.04M | -2.08M | -3.65M | -2.72M | -2.18M | -493K |
| Change in Payables | 250K | -955K | -2.34M | 3.66M | 388K | -913K | 15K | -1.28M | 870K | -3.21M | 1.31M | -1.71M | 1.51M | -2.01M | 403K | -1.07M | 441K | 1.91M | 1.59M | -248K |
| Cash from Investing | -363K | -405K | -644K | -534K | -407K | -462K | -229K | -163K | -505K | -139K | -19.24M | -308K | -274K | -375K | -334K | 2.99M | -352K | -3.48M | -335K | -20.8M |
| Capital Expenditures | -363K | -405K | -644K | -534K | -407K | -462K | -229K | -163K | -505K | -316K | -340K | -308K | -274K | -375K | -334K | -322K | -335K | -373K | -335K | -417K |
| CapEx % of Revenue | 1.04% | 1.15% | 1.9% | 1.63% | 1.55% | 1.64% | 0.86% | 0.45% | 1.67% | 0.93% | 1.14% | 1.18% | 0.89% | 1.15% | 1.05% | 0.99% | 1.09% | 1.26% | 1.39% | 1.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177K | -18.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179K | 0 | -3.11M | 0 | -20.38M |
| Cash from Financing | -596K | 621K | 1.67M | -1.39M | -1.23M | -2.2M | -3.41M | -483K | -6.31M | -976K | -874K | -969K | -1.52M | 18.96M | -853K | -976K | -942K | -980K | -835K | 20.71M |
| Debt Issued (Net) | 0 | -2.27M | 1.16M | -1.43M | -1.26M | -3.18M | -3.45M | -510K | -5.32M | -1.1M | -908K | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -883K | 20.1M |
| Equity Issued (Net) | 0 | 2.91M | 565K | 21K | 13K | 11K | 50K | 27K | -1M | -11K | -30K | 0 | 74K | -41K | -33K | 49K | 0 | -10K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -17K | -17K | -17K | 0 | 0 | -1M | -11K | -30K | 0 | 74K | -41K | -33K | 0 | 0 | -10K | 0 | 0 |
| Other Financing | -596K | -26K | -62K | 17K | 17K | 971K | -5K | 0 | 15K | 136K | 64K | 56K | -574K | 20.02M | 205K | 0 | 83K | 55K | 48K | 614K |
| Net Change in Cash | -1.23M | 6.42M | -2.37M | -3.04M | 1.85M | -2.8M | 2.22M | 1.86M | -2.4M | -6.96M | -17.93M | 3.58M | 4.25M | 21.49M | 1.37M | 4.54M | -505K | -6.67M | -3.98M | 2.45M |
| Free Cash Flow | -637K | 5.91M | -3.96M | -1.56M | 3.08M | -1.15M | 5.31M | 2.42M | 3.74M | -5.41M | 1.74M | 4.37M | 5.91M | 2.48M | 2.15M | 1.95M | 1.09M | -2.67M | -3.12M | 2.29M |
| FCF Margin % | -1.82% | 16.75% | -11.68% | -4.74% | 11.75% | -4.09% | 19.92% | 6.62% | 12.37% | -15.9% | 5.82% | 16.72% | 19.08% | 7.63% | 6.74% | 6.01% | 3.54% | -9.02% | -12.96% | 10.26% |
| FCF Growth % | -120.66% | 614.26% | -174.61% | -164.19% | -17.65% | 78.73% | 205.82% | -44.58% | -36.6% | -317.72% | -19.3% | 124.65% | 442.74% | 193.1% | 168.87% | -15.13% | -73.76% | -164.67% | -330.62% | 223.1% |
| FCF per Share | -0.05 | 0.47 | -0.32 | -0.13 | 0.25 | -0.09 | 0.44 | 0.20 | 0.31 | -0.44 | 0.14 | 0.36 | 0.48 | 0.21 | 0.19 | 0.18 | 0.10 | -0.25 | -0.29 | 0.21 |
| FCF Conversion (FCF/Net Income) | -0.15x | 13.33x | -4.20x | -0.82x | -3.72x | 1.37x | -2.38x | 1.72x | 8.58x | -22.13x | 3.13x | 6.11x | 2.71x | 1.02x | 0.88x | 0.70x | 0.56x | -1.08x | -4.83x | 9.45x |
| Interest Paid | 0 | -86K | 86K | 0 | 0 | 124K | 142K | 0 | 0 | 261K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 572K | 0 | 95K | -47K | 113K | 32K | 1.93M | -6K | 1.05M | 101K | 252K | 928K | 1.94M | 118K | 0 | 1.06M | 899K | 966K | 269K |