Cash Flow from Operating Activities: A company's cash flows from operations.
inTest Corporation (INTT) had Cash Flow from Operating Activities of $7.32M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$113.83M |
|
$-2.53M |
|
$64.91M |
|
$48.92M |
|
$117.55M |
|
$-3.73M |
|
$0.50M |
|
$-3.22M |
|
$-3.22M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-2.53M |
|
$-3.73M |
|
$4.68M |
|
12.20M |
|
12.20M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$78.64M |
|
$4.78M |
|
$72.67M |
|
$151.31M |
|
$35.76M |
|
$1.41M |
|
$11.94M |
|
$47.69M |
|
$103.62M |
|
$46.39M |
|
$103.62M |
|
12.49M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$7.32M |
$-1.63M |
|
$-8.22M |
|
$19.83M |
|
$18.06M |
|
$-1.77M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.20 |
|
-- |
|
-- |
|
0.01 |
|
0.07 |
|
42.98% |
|
-3.27% |
|
-3.27% |
|
4.11% |
|
-2.83% |
|
-2.22% |
|
$5.68M |
|
-- |
|
-- |
|
-- |
|
0.75 |
|
2.06 |
|
4.40 |
|
83.02 |
|
-2.44% |
|
-5.45% |
|
-1.67% |
|
-2.41% |
|
$8.30 |
|
$0.47 |
|
$0.60 |
|