Intest Corp (INTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,527 | -3,770 | -2,832 | -2,329 | 2,891 |
| Depreciation Amortization | 8,406 | 6,221 | 4,164 | 2,164 | 7,249 |
| Income taxes - deferred | -1,032 | 546 | 205 | 199 | -1,508 |
| Accounts receivable | 4,530 | 9,393 | 6,865 | 8,493 | -5,505 |
| Accounts payable and accrued liabilities | 3,154 | -510 | -898 | 15 | -2,306 |
| Other Working Capital | 1,994 | 5,157 | 3,006 | 5,488 | -5,809 |
| Other Operating Activity | -7,210 | -8,700 | -5,663 | -8,495 | 8,809 |
| Operating Cash Flow | $7,315 | $8,337 | $4,847 | $5,535 | $3,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,632 | -1,098 | -691 | -229 | -1,324 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,727 |
| Investing Cash Flow | $-1,632 | $-1,098 | $-691 | $-229 | $-20,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,354 | -3,075 | -2,050 | -1,025 | -7,841 |
| Common Stock Issued | 146 | 108 | 78 | 50 | 283 |
| Common Stock Repurchased | -17 | N/A | N/A | N/A | -1,083 |
| Other Financing Activity | 0 | -3,869 | -3,630 | -2,431 | 0 |
| Financing Cash Flow | $-8,225 | $-6,836 | $-5,602 | $-3,406 | $-8,641 |
| Exchange Rate Effect | 770 | 864 | 864 | 318 | -559 |
| Beginning Cash Position | 19,830 | 19,830 | 19,830 | 19,830 | 45,260 |
| End Cash Position | 18,058 | 21,097 | 19,248 | 22,048 | 19,830 |
| Net Cash Flow | $-1,772 | $1,267 | $-582 | $2,218 | $-25,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,315 | 8,337 | 4,847 | 5,535 | 3,821 |
| Capital Expenditure | -1,632 | -1,098 | -691 | -229 | -1,324 |
| Free Cash Flow | 5,683 | 7,239 | 4,156 | 5,306 | 2,497 |