Cash Flow from Operating Activities: A company's cash flows from operations.
inTest Corporation (INTT) had Cash Flow from Operating Activities of $3.00M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$35.31M |
|
$0.47M |
|
$21.02M |
|
$14.30M |
|
$34.95M |
|
$0.36M |
|
$-0.11M |
|
$0.25M |
|
$0.25M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
$0.36M |
|
$2.83M |
|
12.31M |
|
12.58M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$79.89M |
|
$4.91M |
|
$69.21M |
|
$149.10M |
|
$32.13M |
|
$0.90M |
|
$9.28M |
|
$41.41M |
|
$107.70M |
|
$52.75M |
|
$107.70M |
|
12.83M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.00M |
$-1.05M |
|
$2.29M |
|
$18.06M |
|
$22.10M |
|
$4.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.49 |
|
-- |
|
-- |
|
0.01 |
|
0.06 |
|
40.49% |
|
1.03% |
|
1.03% |
|
-- |
|
0.71% |
|
1.34% |
|
$1.96M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.75 |
|
1.31 |
|
68.46 |
|
0.44% |
|
0.90% |
|
0.32% |
|
0.44% |
|
$8.40 |
|
$0.16 |
|
$0.24 |
|