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 |
| -2.33M | 1.5M | 495K | 230K | 662K | 766K | 2.97M | 2.79M | 2.82M | 3.24M | 2.52M | 2.12M | 577K | 287K | 2.17M | 2.61M | 2.21M | -380K | 458K | 170K | -1.14M | 724K | 647K | -187K | 1.14M | -792K | -566K | 4.01M | 381K | -4.57M | 2.02M | 1.45M | 2.08M | 1M | 1.09M | 486K | 81K | |
| 1.74M | 923K | 1.66M | 1.52M | 1.28M | 1.17M | 1.17M | 1.17M | 1.18M | 1.06M | 1.15M | 1.25M | 1.28M | 979K | 705K | 721K | 740K | 796K | 794K | 793K | 791K | 762K | 833K | 794K | 804K | 501K | 530K | 435K | 405K | 462K | 794K | 373K | 150K | 148K | 147K | 144K | 160K | |
| 423K | 407K | 537K | 564K | 349K | 424K | 544K | 605K | 474K | 414K | 450K | 551K | 372K | 356K | 371K | 454K | 269K | 191K | 85K | 208K | 187K | 246K | 242K | 213K | 183K | 181K | 180K | 171K | 121K | 52K | 106K | 98K | 88K | 47K | 44K | 139K | 39K | |
| n/a | -918K | 7.55M | -2.15M | -552K | -677K | -1.02M | -305K | -366K | 691K | -913K | 344K | -3.35M | 2.78M | 910K | 463K | 1M | -954K | 241K | 426K | -860K | -707K | -545K | 26K | -1.98M | 557K | 215K | -69K | -597K | 1.09M | -1.74M | 1.67M | 873K | 262K | 433K | 781K | -286K | |
| 5.5M | 375K | -6.57M | 9.35M | 3.15M | 222K | -102K | 200K | 131K | 497K | 98K | 2.03M | 182K | 222K | 100K | 34K | 76K | 687K | 157K | 133K | 209K | 83K | 197K | -1.95M | -9.88M | 3.23M | 3.16M | -2.33M | 1.82M | 7.7M | -562K | 27K | 66K | 63K | 82K | 120K | 106K | |
| 199K | -1.65M | -207K | 121K | 226K | -56K | -416K | -281K | -404K | -497K | -357K | -367K | -438K | -268K | -140K | -72K | -9K | -260K | 128K | -116K | -93K | -119K | -118K | -100K | -89K | 294K | -69K | -75K | -67K | -1.41M | -284K | 65K | -6K | -6K | 39K | 77K | 25K | |
| n/a | 1.03M | 8.33M | -7.71M | -619K | 2.16M | 2.02M | -1.63M | -1.71M | -2.45M | -2.42M | -6.06M | -4.77M | 1.14M | 1.05M | 453K | -3.63M | -186K | 697K | -988K | -70K | -970K | -981K | 750K | -1.63M | 324K | 482K | -992K | -386K | -191K | -262K | 2.37M | -3.38M | 1.29M | 144K | -452K | -730K | |
| 5.54M | 2.59M | 4.25M | -5.09M | 2.08M | 4.68M | 6.18M | 2.86M | 2.48M | 2.27M | 1.44M | -2.3M | -2.79M | 2.71M | 4.26M | 4.2M | -337K | 848K | 2.32M | 200K | -119K | 726K | 820K | -476K | -9.47M | 3.74M | 3.72M | 1.22M | 2.28M | 2.05M | 1.81M | 4.38M | -1M | 2.55M | 1.55M | 514K | -319K | |
| -229K | -163K | -505K | -316K | -340K | -308K | -274K | -375K | -334K | -322K | -335K | -373K | -335K | -417K | -114K | -75K | -388K | -138K | -330K | -110K | -80K | -207K | -115K | -157K | -141K | -78K | -214K | -752K | -1.17M | -310K | -232K | -89K | -114K | -57K | -118K | -126K | -38K | |
| n/a | n/a | n/a | 177K | -18.9M | n/a | n/a | n/a | n/a | -179K | n/a | n/a | n/a | -20.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | n/a | n/a | n/a | -24.26M | 2.3M | -21.96M | 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 | -17K | -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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 3.48M | -17K | -3.11M | n/a | n/a | n/a | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.09M | n/a | n/a | n/a | 24.27M | 28K | -24.26M | n/a | n/a | n/a | n/a | n/a | |
| -229K | -163K | -505K | -139K | -19.24M | -308K | -274K | -375K | -334K | 2.99M | -352K | -3.48M | -335K | -20.8M | -114K | -75K | -388K | -128K | -330K | -110K | -80K | -207K | -115K | -157K | -141K | -4.2M | -214K | -752K | -1.17M | -309K | 2.1M | -24.35M | -114K | -57K | -118K | -126K | -38K | |
| n/a | -510K | -5.32M | -1.1M | -908K | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -1.02M | -883K | 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 | |
| n/a | n/a | -1M | -11K | -30K | n/a | 74K | -41K | -33K | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74K | -963K | -179K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -137K | -71K | -299K | -471K | |
| 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 | |
| -3.41M | 27K | 15K | 136K | 64K | -1 | -574K | 778K | 205K | 49K | 73K | 55K | 56K | 614K | 17K | 285K | 717K | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.12M | n/a | -4.12M | n/a | -432K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.41M | -483K | -6.31M | -976K | -874K | -969K | -1.52M | 18.96M | -853K | -976K | -960K | -970K | -827K | 20.71M | 17K | 285K | 717K | n/a | n/a | n/a | -74K | -963K | -179K | n/a | n/a | 4.12M | n/a | -4.12M | n/a | n/a | n/a | n/a | -62K | -137K | -71K | -299K | -471K | |
| 2.22M | 1.86M | -2.4M | -6.96M | -17.93M | 3.58M | 4.25M | 21.49M | 1.37M | 4.54M | -505K | -6.67M | -3.98M | 2.45M | 4.12M | 4.43M | -82K | 804K | 2.05M | 106K | -294K | -413K | 431K | -597K | -9.67M | 3.66M | 3.49M | -3.73M | 1.15M | 1.79M | 3.9M | -19.86M | -1.16M | 2.27M | 1.34M | 52K | -759K | |
| 5.31M | 2.42M | 3.74M | -5.41M | 1.74M | 4.37M | 5.91M | 2.48M | 2.15M | 1.95M | 1.11M | -2.68M | -3.13M | 2.29M | 4.15M | 4.12M | -725K | 710K | 1.99M | 90K | -199K | 519K | 705K | -633K | -9.62M | 3.66M | 3.5M | 472K | 1.11M | 1.74M | 1.58M | 4.29M | -1.11M | 2.49M | 1.43M | 388K | -357K |