inTest Corporation
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $789.0K | $1.2M | $-938.0K | $-503.0K | $-2.3M | $1.5M | $495.0K | $230.0K |
| Depreciation & Amortization | $1.6M | $1.8M | $1.7M | $1.6M | $1.7M | $2.3M | $944.0K | $897.0K |
| Depreciation | $375.0K | $378.0K | $317.0K | $314.0K | $316.0K | $415.0K | $355.0K | $356.0K |
| Amortization | $778.0K | $842.0K | $841.0K | $850.0K | $813.0K | $109.0K | $944.0K | $897.0K |
| Stock-Based Compensation | $291.0K | $398.0K | $354.0K | $435.0K | $423.0K | $407.0K | $537.0K | $564.0K |
| Net Cash from Operating Activities | $-3.3M | $-1.0M | $3.5M | $-688.0K | $5.5M | $2.6M | $4.2M | $-5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $644.0K | $534.0K | $407.0K | $462.0K | $229.0K | $163.0K | $505.0K | $316.0K |
| Business Acquisitions | — | $0 | $0 | $0 | $0 | $0 | $0 | $-177.0K |
| Net Cash from Investing Activities | $-644.0K | $-534.0K | $-407.0K | $-462.0K | $-229.0K | $-163.0K | $-505.0K | $-139.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.7M | $-1.4M | $-1.2M | $-2.2M | $-3.4M | $-483.0K | $-6.3M | $-976.0K |
| Net Change in Cash | $-2.4M | $-3.0M | $1.8M | $-2.8M | $2.2M | $1.9M | $-2.4M | $-7.0M |
| Free Cash Flow | $-4.0M | $-1.6M | $3.1M | $-1.2M | $5.3M | $2.4M | $3.7M | $-5.4M |