InTest Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $6.4M | $5.8M | $659.0K | — |
| FY2011 | $7.8M | $7.0M | $780.0K | — |
| FY2012 | $6.6M | $6.2M | $431.0K | — |
| FY2013 | $3.8M | $3.3M | $424.0K | — |
| FY2014 | $5.1M | $4.3M | $831.0K | — |
| FY2015 | $3.5M | $2.9M | $599.0K | $119.0K |
| FY2016 | $4.3M | $3.9M | $339.0K | $269.0K |
| FY2017 | $7.2M | $6.5M | $745.0K | $344.0K |
| FY2018 | $11.0M | $8.7M | $2.2M | $653.0K |
| FY2019 | $-8.4M | $-9.0M | $620.0K | $884.0K |
| FY2020 | $3.2M | $2.6M | $658.0K | $671.0K |
| FY2021 | $10.8M | $9.8M | $994.0K | $1.5M |
| FY2022 | $-1.4M | $-2.8M | $1.4M | $1.8M |
| FY2023 | $16.2M | $14.9M | $1.3M | $2.0M |
| FY2024 | $3.8M | $2.5M | $1.3M | $1.9M |
| FY2025 | $7.3M | $5.7M | $1.6M | $1.6M |