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Intest (INTT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Intest through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.79
Depreciation & amortization1.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Stock Issued During Period Value Profit Sharing Contribution-
Proceeds From Sale Of Machinery And Equipment Net Of Gain-
Product Warranty Accrual Period Increase Decrease-
Restructuring And Related Cost Incurred Cost-
Business Combination Contingent Consideration Arrangements Change In Amount Of Earnout Payable-
Increase Decrease In Accrued Professional Fees-
Increase Decrease In Contract With Customer Liability0.46
Increase Decrease In Contingent Liabilities Repayment Of State And Local Funds Received-
Increase Decrease In Operating Lease Liability-0.52
Increase Decrease In Contract With Customer Liability Noncurrent-0.23
Sharebased Compensation Arrangement By Sharebased Payment Award Discount Amount-
Other Noncash Income Including Adjustments0.13
Income taxes-0.16
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.83
Increase (Decrease) in Accounts Payable-2.34
Increase (Decrease) in Other Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.71
Other Working Capital-0.58
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.86
Discontinued operations0.00
Net Cash flow from Operating Activities-3.32
Investing Activities
Capital Expenditures-0.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued During Period Value Restricted Stock Award Forfeitures-
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Final Working Adjustment On Previous Acquisition-
Stock Issued1.46
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.46
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.64
Financing Activities
Short-term debt Net2.19
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-20.94
Proceeds From Employee Stock Purchase Plan Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.06
Proceeds From Shares Sold Under Employee Stock Purchase Plan0.03
Restricted Cash Current2.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.67
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-3.96
Total Cash Flow-2.37
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About Intest Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001036262-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.