Balance Sheet
Cash Flow Statement
Asset 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Intest (INTT) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Intest (INTT) over the last 16 years, with Q3 2025 value amounting to $1.8 million.

  • Intest's Net Cash Flow rose 17211.39% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 11001.41%. This contributed to the annual value of -$24.9 million for FY2024, which is 18148.82% down from last year.
  • Latest data reveals that Intest reported Net Cash Flow of $1.8 million as of Q3 2025, which was up 17211.39% from -$3.3 million recorded in Q2 2025.
  • Over the past 5 years, Intest's Net Cash Flow peaked at $21.4 million during Q2 2023, and registered a low of -$18.0 million during Q1 2024.
  • For the 5-year period, Intest's Net Cash Flow averaged around $576473.7, with its median value being $1.8 million (2025).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 479888.89% in 2021, then crashed by 4936250.0% in 2022.
  • Quarter analysis of 5 years shows Intest's Net Cash Flow stood at $2.6 million in 2021, then skyrocketed by 62.97% to $4.3 million in 2022, then fell by 20.56% to $3.4 million in 2023, then crashed by 43.0% to $1.9 million in 2024, then dropped by 4.74% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, -$3.3 million for Q2 2025, and $1.9 million during Q1 2025.