Intest Corporation (INTT)
NYSE · Technology
Intest Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 7.3M | 3.8M | 16.2M | -1.4M | 10.8M | 3.2M | -8.4M | 11.0M | 7.2M | 4.3M | 6.6M | 7.8M | 6.4M |
| Depreciation & Amort. | 6.8M | 5.4M | 4.7M | 4.7M | 3.1M | 3.2M | 3.2M | 1.9M | 1.8M | 599,000 | 933,000 | 394,000 | 395,000 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 1.6M | 1.3M | 1.3M | 1.4M | 994,000 | 658,000 | 620,000 | 2.2M | 745,000 | 339,000 | 431,000 | 780,000 | 659,000 |
| Free Cash Flow | 5.7M | 2.5M | 14.9M | -2.8M | 9.8M | 2.6M | -9.0M | 8.7M | 6.5M | 3.9M | 6.2M | 7.0M | 5.8M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 834,000 | — | — |
| Stock Buybacks | 0 | 1.0M | 0 | — | 0 | 74,000 | 1.1M | — | 62,000 | 978,000 | — | — | — |
Intest Corporation Cash Flow — FAQ
Intest Corporation (INTT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see INTT's cash flow history?
The chart and table above show Intest Corporation's cash flow by year and by quarter, including the growth rate.