| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.32 M USD | 3.82 M USD | 16.20 M USD | -1.39 M USD | 10.83 M USD | 3.25 M USD | -8.40 M USD | 10.96 M USD | 7.24 M USD | 4.29 M USD | 3.50 M USD | 5.13 M USD |
| Depreciation & Amortization | 6.80 M USD | 5.39 M USD | 4.68 M USD | 4.73 M USD | 3.15 M USD | 3.17 M USD | 3.19 M USD | 1.87 M USD | 1.78 M USD | 599000 USD | 754000 USD | 879000 USD |
| Stock-Based Compensation | 1.61 M USD | 1.86 M USD | 2.05 M USD | 1.79 M USD | 1.45 M USD | 671000 USD | 884000 USD | 653000 USD | 344000 USD | 269000 USD | 119000 USD | — |
| Capital Expenditures | 1.63 M USD | 1.32 M USD | 1.29 M USD | 1.36 M USD | 994000 USD | 658000 USD | 620000 USD | 2.21 M USD | 745000 USD | 339000 USD | 599000 USD | 831000 USD |
| Cash Flow from Investing | -1.63 M USD | -20.05 M USD | -1.29 M USD | -1.17 M USD | -21.37 M USD | -648000 USD | -620000 USD | -6.33 M USD | -22.67 M USD | -339000 USD | -599000 USD | -823000 USD |
| Cash Flow from Financing | -8.22 M USD | -8.64 M USD | 15.61 M USD | -3.73 M USD | 21.73 M USD | -74000 USD | -1.14 M USD | — | -62000 USD | -978000 USD | -155000 USD | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 0 USD | 1.04 M USD | 0 USD | -10000 USD | 0 USD | 74000 USD | 1.14 M USD | — | 62000 USD | 978000 USD | 155000 USD | — |
| Free Cash Flow | 5.68 M USD | 2.50 M USD | 14.91 M USD | -2.75 M USD | 9.84 M USD | 2.59 M USD | -9.03 M USD | 8.75 M USD | 6.50 M USD | 3.95 M USD | 2.90 M USD | 4.30 M USD |
Intest Corporation is a designer and manufacturer of industrial test and thermal management products. Serving as a critical entity within the semiconductor industry, its primary function is to offer solutions that enhance the performance and reliability of integrated circuits and electronic assemblies. Intest Corporation's product suite includes temperature management equipment used in diverse applications such as automotive, telecommunications, and other electronics testing environments. This company plays a vital role in semiconductor manufacturing by supplying precision engineering tools that ensure microchips meet rigorous quality standards. Additionally, Intest extends its influence into other sectors such as automotive and defense, where thermal management and testing are equally essential. The corporation is recognized in the financial market for its contributions to improving operational efficiencies and product quality across various technology-driven fields. Its commitment to innovation and responsiveness to industry needs underlines its significance in advancing electronic testing and thermal management solutions globally.