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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Growth Metrics
Income Statement
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Ratios

Intest (INTT) Net Cash Flow (2016 - 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.
  • According to the latest figures from Q3 2025, Intest's Net Cash Flow is $1.8 million, which was up 17211.39% from -$3.3 million recorded in Q2 2025.
  • Intest's 5-year Net Cash Flow high stood at $21.4 million for Q2 2023, and its period low was -$18.0 million during Q1 2024.
  • Its 5-year average for Net Cash Flow is $576473.7, with a median of $1.8 million in 2025.
  • In the last 5 years, Intest's Net Cash Flow soared by 479888.89% in 2021 and then tumbled by 4936250.0% in 2022.
  • Intest's Net Cash Flow (Quarter) stood at $2.6 million in 2021, then soared by 62.97% to $4.3 million in 2022, then decreased by 20.56% to $3.4 million in 2023, then tumbled by 43.0% to $1.9 million in 2024, then fell 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.