INTT
inTest Corporation
NYSE MKT: INTT · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$18.69
+11.52% today
Updated 2026-04-30
Market cap
$223.17M
P/E ratio
—
P/S ratio
1.96x
EPS (TTM)
$-0.21
Dividend yield
—
52W range
$6 – $20
Volume
0.2M
inTest Corporation (INTT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.36M | $-600000.00 | $-2.93M | $-4.19M | $6.45M | $7.82M | $6.64M | $3.77M | $5.13M | $3.50M | $4.29M | $7.24M | $10.96M | $-8.40M | $3.25M | $10.84M | $-1.39M | $16.20M | $3.82M | $7.32M |
| Capital expenditures | $809000.00 | $682000.00 | $400000.00 | $86000.00 | $659000.00 | $780000.00 | $431000.00 | $424000.00 | $831000.00 | $599000.00 | $339000.00 | $745000.00 | $2.21M | $620000.00 | $658000.00 | $994000.00 | $1.36M | $1.29M | $1.32M | $1.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $196000.00 | $113000.00 | $128000.00 | $134000.00 | $119000.00 | $269000.00 | $344000.00 | $653000.00 | $884000.00 | $671000.00 | $1.45M | $1.79M | $2.05M | $1.86M | $1.61M |
| Free cash flow | $5.55M | $-1.28M | $-3.33M | $-4.28M | $5.79M | $7.04M | $6.21M | $3.35M | $4.30M | $2.90M | $3.95M | $6.50M | $8.75M | $-9.03M | $2.59M | $9.85M | $-2.75M | $14.91M | $2.50M | $5.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $834000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $971000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $6.37M | $1.62M | $3.44M | $4.11M | $2.58M | $2.90M | $-15.32M | $4.57M | $-10.25M | $2.53M | $11.20M | $-6.29M | — | — | — |