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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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Intest (INTT) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Intest (INTT) over the last 15 years, with FY2024 value amounting to -$24.9 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 FY2024, Intest's Net Cash Flow is -$24.9 million, which was down 18148.82% from $30.5 million recorded in FY2023.
  • Intest's Net Cash Flow's 5-year high stood at $30.5 million during FY2023, with a 5-year trough of -$24.9 million in FY2024.
  • Moreover, its 5-year median value for Net Cash Flow was $2.5 million (2020), whereas its average is $2.6 million.
  • Per our database at Business Quant, Intest's Net Cash Flow soared by 58484.51% in 2023 and then plummeted by 18148.82% in 2024.
  • Over the past 5 years, Intest's Net Cash Flow (Annual) stood at $2.5 million in 2020, then surged by 343.19% to $11.2 million in 2021, then crashed by 156.23% to -$6.3 million in 2022, then soared by 584.85% to $30.5 million in 2023, then tumbled by 181.49% to -$24.9 million in 2024.
  • Its last three reported values are -$24.9 million in FY2024, $30.5 million for FY2023, and -$6.3 million during FY2022.