inTEST Corporation
INTT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$938 | -$503 | -$2,329 | $1,504 |
| Dep. & Amort. | $1,703 | $1,565 | $1,741 | $923 |
| Deferred Tax | $341 | $6 | $199 | -$1,648 |
| Stock-Based Comp. | $354 | $435 | $423 | $407 |
| Change in WC | $1,768 | -$1,133 | $5,488 | $1,026 |
| Other Non-Cash | $262 | -$1,058 | $13 | $375 |
| Operating Cash Flow | $3,490 | -$688 | $5,535 | $2,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407 | -$462 | -$229 | -$163 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$407 | -$462 | -$229 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,264 | -$3,178 | -$3,451 | -$510 |
| Stock Issued | $30 | $28 | $50 | $0 |
| Stock Repurch. | -$17 | -$17 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $971 | -$5 | $27 |
| Financing Cash Flow | -$1,234 | -$2,196 | -$3,406 | -$483 |
| Forex Effect | $0 | $546 | $318 | -$83 |
| Net Chg. in Cash | $1,849 | -$2,800 | $2,218 | $1,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,248 | $22,048 | $19,830 | $17,972 |
| End Cash | $21,097 | $19,248 | $22,048 | $19,830 |
| Free Cash Flow | $3,083 | -$1,150 | $5,306 | $2,424 |