inTEST CorporationINTT
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $5.5M | $7.3M | $3.8M |
| Net Income | $1.6M | −$2.5M | $2.9M |
| Depreciation & Amortization | $6.8M | $6.8M | $5.4M |
| Stock-Based Compensation | $1.9M | $1.6M | $1.9M |
| Investing Cash Flow | −$2.0M | −$1.6M | −$20.1M |
| Capital Expenditure | −$2.0M | −$1.6M | −$1.3M |
| Acquisitions & Divestitures | $0.00 | $0.00 | −$18.7M |
| Financing Cash Flow | −$335,000 | −$8.2M | −$8.6M |
| Debt Issued & Repaid | −$3.8M | −$8.4M | −$7.8M |
| Stock Issued & Repurchased | $3.5M | $146,000 | −$759,000 |
| Effect of Exchange Rates | −$293,000 | $770,000 | −$559,000 |
| Change in Cash | $2.9M | −$1.8M | −$25.4M |
| Free Cash Flow | $3.5M | $5.7M | $2.5M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025