inTest Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $2.9M | $9.3M | $8.5M | $7.3M | $-895.0K | $2.3M | $3.0M |
| Depreciation & Amortization | $6.8M | $5.4M | $4.7M | $4.7M | $3.1M | $3.2M | $3.2M | $1.9M |
| Depreciation | $1.3M | $1.4M | $1.0M | $809.0K | $666.0K | $630.0K | $685.0K | $768.0K |
| Amortization | $3.3M | $2.5M | $2.1M | $2.7M | $1.4M | $1.2M | $1.3M | $1.1M |
| Stock-Based Compensation | $1.6M | $1.9M | $2.0M | $1.8M | $1.5M | $671.0K | $884.0K | $653.0K |
| Net Cash from Operating Activities | $7.3M | $3.8M | $16.2M | $-1.4M | $10.8M | $3.2M | $-8.4M | $11.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $1.3M | $1.3M | $1.4M | $994.0K | $658.0K | $620.0K | $2.2M |
| Business Acquisitions | $0 | $18.7M | $0 | $0 | $20.4M | $0 | — | — |
| Net Cash from Investing Activities | $-1.6M | $-20.1M | $-1.3M | $-1.2M | $-21.4M | $-648.0K | $-620.0K | $-6.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $1.0M | $0 | — | $0 | $74.0K | $1.1M | — |
| Net Cash from Financing Activities | $-8.2M | $-8.6M | $15.6M | $-3.7M | $21.7M | $-74.0K | $-1.1M | — |
| Net Change in Cash | $-1.8M | $-25.4M | $30.7M | $-6.6M | $10.9M | $2.7M | $-10.2M | $4.6M |
| Free Cash Flow | $5.7M | $2.5M | $14.9M | $-2.8M | $9.8M | $2.6M | $-9.0M | $8.7M |