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
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Income Statement
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Intest (INTT) Net Cash Flow (2016 - 2025)

Intest (INTT) has 15 years of Net Cash Flow data on record, last reported at $1.8 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 172.11% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $2.3 million, up 110.01%, while the annual FY2024 figure was -$24.9 million, 181.49% down from the prior year.
  • Net Cash Flow reached $1.8 million in Q3 2025 per INTT's latest filing, up from -$3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.4 million in Q2 2023 and bottomed at -$18.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $830687.5, with a median of $1.9 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 49362.5% in 2022, then skyrocketed 172.11% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.6 million in 2021, then crashed by 250.46% to -$4.0 million in 2022, then skyrocketed by 186.05% to $3.4 million in 2023, then tumbled by 43.0% to $1.9 million in 2024, then decreased by 4.74% to $1.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.8 million in Q3 2025, -$3.3 million in Q2 2025, and $1.9 million in Q1 2025.