Intest Corp (INTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789 | -2,527 | -3,770 | -2,832 | -2,329 |
| Depreciation Amortization | 1,932 | 8,406 | 6,221 | 4,164 | 2,164 |
| Income taxes - deferred | -157 | -1,032 | 546 | 205 | 199 |
| Accounts receivable | -3,834 | 4,530 | 9,393 | 6,865 | 8,493 |
| Accounts payable and accrued liabilities | -2,339 | 3,154 | -510 | -898 | 15 |
| Other Working Capital | -6,282 | 1,994 | 5,157 | 3,006 | 5,488 |
| Other Operating Activity | 6,576 | -7,210 | -8,700 | -5,663 | -8,495 |
| Operating Cash Flow | $-3,315 | $7,315 | $8,337 | $4,847 | $5,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -1,632 | -1,098 | -691 | -229 |
| Investing Cash Flow | $-644 | $-1,632 | $-1,098 | $-691 | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,025 | -8,354 | -3,075 | -2,050 | -1,025 |
| Common Stock Issued | 565 | 146 | 108 | 78 | 50 |
| Common Stock Repurchased | N/A | -17 | N/A | N/A | N/A |
| Other Financing Activity | 2,127 | 0 | -3,869 | -3,630 | -2,431 |
| Financing Cash Flow | $1,667 | $-8,225 | $-6,836 | $-5,602 | $-3,406 |
| Exchange Rate Effect | -82 | 770 | 864 | 864 | 318 |
| Beginning Cash Position | 18,058 | 19,830 | 19,830 | 19,830 | 19,830 |
| End Cash Position | 15,684 | 18,058 | 21,097 | 19,248 | 22,048 |
| Net Cash Flow | $-2,374 | $-1,772 | $1,267 | $-582 | $2,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,315 | 7,315 | 8,337 | 4,847 | 5,535 |
| Capital Expenditure | -644 | -1,632 | -1,098 | -691 | -229 |
| Free Cash Flow | -3,959 | 5,683 | 7,239 | 4,156 | 5,306 |