Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intest (INTT) Free Cash Flow (2016 - 2025)

Intest has reported Free Cash Flow over the past 16 years, most recently at -$1.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.6 million for Q4 2025, down 164.19% from a year ago — trailing twelve months through Dec 2025 was $5.7 million (up 127.59% YoY), and the annual figure for FY2025 was $5.7 million, up 127.59%.
  • Free Cash Flow for Q4 2025 was -$1.6 million at Intest, down from $3.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for INTT hit a ceiling of $5.9 million in Q3 2023 and a floor of -$5.4 million in Q2 2024.
  • Median Free Cash Flow over the past 5 years was $2.2 million (2021), compared with a mean of $1.5 million.
  • Biggest five-year swings in Free Cash Flow: soared 4482.22% in 2021 and later crashed 330.62% in 2022.
  • Intest's Free Cash Flow stood at $2.3 million in 2021, then decreased by 15.42% to $1.9 million in 2022, then surged by 124.65% to $4.4 million in 2023, then plummeted by 44.58% to $2.4 million in 2024, then tumbled by 164.19% to -$1.6 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.6 million (Q4 2025), $3.1 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.