Intest Corp cash flow statement
In fiscal 2025, Intest Corp's operations generated $7.3m of cash; it spent $1.6m on capital projects, leaving free cash flow of $5.7m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 8 | 7 | 4 | 5 | 3 | 4 | 7 | 11 | −8 | 3 | 11 | −1 | 16 | 4 | 7 | 5 |
| Depreciation and amortisation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | 7 | 4 |
| Stock-based pay | — | — | 0 | 0 | — | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Free cash flow | 6 | 7 | 6 | 3 | 4 | 3 | 4 | 6 | 9 | −9 | 3 | 10 | −3 | 15 | 2 | 6 | 3 |
| Free cash flow after stock pay | — | — | 6 | 3 | — | 3 | 4 | 6 | 8 | −10 | 2 | 8 | −5 | 13 | 1 | 4 | 2 |
| Dividends paid | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | — | — | — | 0 | 1 | 0 | — | 1 | 0 | 0 | — | 0 | 1 | 0 | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 19 | 0 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,249 | 2,587 | 5,535 | −688 | 3,490 | −1,022 | −3,315 | 6,319 |
| Depreciation and amortisation | 944 | 923 | 1,741 | 314 | 317 | 1,787 | 1,641 | 386 |
| Stock-based pay | 537 | 407 | 423 | 435 | 354 | 398 | 291 | 843 |
| Capital spending | 505 | 163 | 229 | 462 | 407 | 534 | 644 | 405 |
| Free cash flow | 3,744 | 2,424 | 5,306 | −1,150 | 3,083 | −1,556 | −3,959 | 5,914 |
| Free cash flow after stock pay | 3,207 | 2,017 | 4,883 | −1,585 | 2,729 | −1,954 | −4,250 | 5,071 |
| Shares issued | 0 | 0 | — | — | — | — | — | — |
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