inTEST Corporation (INTT)
AMEX: INTT
· Real-Time Price · USD
5.86
-0.36 (-5.79%)
At close: May 02, 2025, 3:59 PM
5.81
-0.85%
After-hours: May 02, 2025, 05:38 PM EDT
inTEST Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -100K | 2.89M | 2.15M | 4.62M | 7.19M | 9.34M | 11.82M | 11.38M | 10.7M | 8.46M | 5.5M | 5.16M | 5.65M | 7.28M | 6.62M | 4.9M | 2.46M | -895K | 209K | 398K | 41K | 2.32M | 806K | -407K | 3.79M | 3.04M | -737K | 1.85M | -722K | 975K | 6.54M | 5.61M | 4.66M | 2.66M | 1.69M | 910K | 1.5M | |
| 5.85M | 5.39M | 5.64M | 5.14M | 4.79M | 4.68M | 4.58M | 4.56M | 4.63M | 4.73M | 4.65M | 4.21M | 3.68M | 3.15M | 2.96M | 3.05M | 3.12M | 3.17M | 3.14M | 3.18M | 3.18M | 3.19M | 2.93M | 2.63M | 2.27M | 1.87M | 1.83M | 2.1M | 2.03M | 1.78M | 1.47M | 818K | 589K | 599K | 630K | 663K | 714K | |
| 1.93M | 1.86M | 1.87M | 1.88M | 1.92M | 2.05M | 2.04M | 1.94M | 1.89M | 1.79M | 1.73M | 1.65M | 1.55M | 1.45M | 1.28M | 999K | 753K | 671K | 726K | 883K | 888K | 884K | 819K | 757K | 715K | 653K | 524K | 450K | 377K | 344K | 339K | 277K | 318K | 269K | 250K | 236K | 128K | |
| 4.49M | 3.93M | 4.17M | -4.4M | -2.56M | -2.37M | -1M | -893K | -244K | -3.23M | -1.14M | 681K | 800K | 5.16M | 1.42M | 755K | 718K | -1.15M | -900K | -1.69M | -2.09M | -3.21M | -1.95M | -1.19M | -1.28M | 106K | 642K | -1.31M | 422K | 1.89M | 1.06M | 3.23M | 2.35M | 1.19M | 482K | -359K | -701K | |
| 8.66M | 6.31M | 6.16M | 12.62M | 3.48M | 451K | 726K | 926K | 2.75M | 2.8M | 2.53M | 2.53M | 538K | 432K | 897K | 954K | 1.05M | 1.19M | 582K | 622K | -1.46M | -11.55M | -8.4M | -5.44M | -5.82M | 5.89M | 10.36M | 6.64M | 8.99M | 7.23M | -406K | 238K | 331K | 371K | 438K | 548K | 624K | |
| -1.53M | -1.51M | 84K | -125K | -527K | -1.16M | -1.6M | -1.54M | -1.63M | -1.66M | -1.43M | -1.21M | -918K | -489K | -481K | -213K | -257K | -341K | -200K | -446K | -430K | -426K | -13K | 36K | 61K | 83K | -1.62M | -1.83M | -1.69M | -1.63M | -231K | 92K | 104K | 135K | 140K | 99K | 201K | |
| 1.65M | 1.03M | 2.16M | -4.14M | 1.93M | 838K | -3.77M | -8.21M | -12.64M | -15.7M | -12.11M | -8.64M | -2.13M | -987K | -2.31M | -2.66M | -4.1M | -547K | -1.33M | -3.01M | -1.27M | -2.83M | -1.53M | -70K | -1.81M | -572K | -1.09M | -1.83M | 1.53M | -1.46M | 26K | 432K | -2.39M | 256K | -828K | 384K | 271K | |
| 7.28M | 3.82M | 5.92M | 7.85M | 15.79M | 16.2M | 13.79M | 9.05M | 3.89M | -1.39M | -947K | 1.87M | 8.38M | 10.83M | 8.97M | 7.03M | 3.03M | 3.25M | 3.13M | 1.63M | 951K | -8.4M | -5.39M | -2.49M | -794K | 10.96M | 9.28M | 7.37M | 10.52M | 7.24M | 7.74M | 7.47M | 3.61M | 4.29M | 2.32M | 2.84M | 3.44M | |
| -1.21M | -1.32M | -1.47M | -1.24M | -1.3M | -1.29M | -1.3M | -1.37M | -1.36M | -1.36M | -1.46M | -1.24M | -941K | -994K | -715K | -931K | -966K | -658K | -727K | -512K | -559K | -620K | -491K | -590K | -1.19M | -2.21M | -2.44M | -2.46M | -1.8M | -745K | -492K | -378K | -415K | -339K | -336K | -378K | -458K | |
| 177K | -18.73M | -18.73M | -18.73M | -18.9M | n/a | -179K | -179K | -179K | -179K | -20.38M | -20.38M | -20.38M | -20.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | -4.12M | -4.12M | -4.12M | -24.26M | -21.96M | -43.92M | -43.92M | -19.66M | -21.96M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3.48M | -3.49M | -6.97M | -6.97M | -3.49M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.49M | 3.49M | 3.49M | 3.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.48M | 3.46M | 354K | 354K | -3.12M | -3.11M | n/a | n/a | 10K | 10K | 10K | 10K | n/a | n/a | n/a | n/a | -26.09M | -26.09M | -26.09M | -26.09M | 24.27M | 24.29M | 36K | 36K | -24.23M | -24.26M | n/a | n/a | n/a | n/a | n/a | |
| -1.04M | -20.05M | -20.2M | -19.96M | -20.2M | -1.29M | 2.01M | 1.93M | -1.17M | -1.17M | -24.96M | -24.72M | -21.32M | -21.37M | -705K | -921K | -956K | -648K | -727K | -512K | -559K | -620K | -4.61M | -4.71M | -5.31M | -6.33M | -2.44M | -131K | -23.73M | -22.67M | -22.42M | -24.64M | -415K | -339K | -336K | -378K | -458K | |
| -6.93M | -7.84M | -8.36M | -4.06M | -3.98M | -4.1M | -4.1M | -4.1M | -4.1M | -3.96M | 17.17M | 18.19M | 19.22M | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.01M | -1.04M | -1.04M | 33K | 3K | n/a | n/a | -74K | -43K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | -74K | -1.04M | -1.22M | -1.22M | -1.14M | -179K | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -199K | -270K | -569K | -978K | -996K | -925K | -626K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.23M | 242K | 215K | -374K | 268K | 409K | 458K | 1.1M | 382K | 233K | 798K | 742K | 972K | 1.63M | 2.85M | 2.83M | 2.55M | 1.83M | n/a | n/a | n/a | n/a | 4.12M | 4.12M | n/a | n/a | -4.55M | -4.55M | -432K | -432K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.17M | -8.64M | -9.13M | -4.34M | 15.59M | 15.61M | 15.6M | 16.17M | -3.76M | -3.73M | 17.96M | 18.93M | 20.19M | 21.73M | 1.02M | 1M | 717K | -74K | -1.04M | -1.22M | -1.22M | -1.14M | 3.94M | 4.12M | n/a | n/a | -4.12M | -4.12M | n/a | -62K | -199K | -270K | -569K | -978K | -996K | -925K | -626K | |
| -5.28M | -25.43M | -23.71M | -17.07M | 11.39M | 30.68M | 31.65M | 26.89M | -1.27M | -6.62M | -8.71M | -4.08M | 7.02M | 10.92M | 9.27M | 7.2M | 2.88M | 2.67M | 1.45M | -170K | -873K | -10.25M | -6.18M | -3.12M | -6.25M | 4.57M | 2.7M | 3.12M | -13.02M | -15.32M | -14.85M | -17.41M | 2.5M | 2.9M | 962K | 1.54M | 2.47M | |
| 6.07M | 2.5M | 4.45M | 6.61M | 14.5M | 14.91M | 12.48M | 7.69M | 2.53M | -2.75M | -2.41M | 634K | 7.43M | 9.84M | 8.26M | 6.1M | 2.06M | 2.59M | 2.4M | 1.11M | 392K | -9.03M | -5.88M | -3.08M | -1.98M | 8.75M | 6.83M | 4.91M | 8.72M | 6.5M | 7.24M | 7.09M | 3.19M | 3.95M | 1.98M | 2.46M | 2.98M |