Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Intest (INTT) has 15 years of Free Cash Flow data on record, last reported at $3.1 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 17.65% year-over-year to $3.1 million; the TTM value through Sep 2025 reached $9.7 million, up 117.29%, while the annual FY2024 figure was $2.5 million, 83.26% down from the prior year.
  • Free Cash Flow reached $3.1 million in Q3 2025 per INTT's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.9 million in Q3 2023 and bottomed at -$5.4 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $2.0 million, with a median of $2.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 330.62% in 2022, then skyrocketed 205.82% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.3 million in 2021, then plummeted by 235.62% to -$3.1 million in 2022, then soared by 240.1% to $4.4 million in 2023, then crashed by 44.58% to $2.4 million in 2024, then grew by 27.19% to $3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.1 million in Q3 2025, -$1.2 million in Q2 2025, and $5.3 million in Q1 2025.