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INTEST CORP (INTT) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: $6.45M2011-12-31: $7.82M2012-12-31: $6.64M2016-12-31: $4.29M2017-12-31: $7.24M2018-12-31: $10.96M2019-12-31: -$8.40M2020-12-31: $3.25M2021-12-31: $10.84M2022-12-31: -$1.39M2023-12-31: $16.20M2024-12-31: $3.82M2025-12-31: $7.32M$7.32M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$7.32M+91.4%2026-03-12From 2025-01-01
2024-12-31$3.82M-76.4%2026-03-12From 2024-01-01
2023-12-31$16.20M—2025-03-13From 2023-01-01
2022-12-31-$1.39M-112.8%2024-03-27From 2022-01-01
2021-12-31$10.84M+233.8%2023-03-22From 2021-01-01
2020-12-31$3.25M—2022-03-23From 2020-01-01
2019-12-31-$8.40M-176.7%2021-03-23From 2019-01-01
2018-12-31$10.96M+51.3%2020-03-23From 2018-01-01
2017-12-31$7.24M+68.9%2019-03-26From 2017-01-01
2016-12-31$4.29M—2018-03-28From 2016-01-01
2012-12-31$6.64M-15.0%2013-03-29From 2012-01-01
2011-12-31$7.82M+21.3%2013-03-29From 2011-01-01
2010-12-31$6.45M—2012-03-30From 2010-01-01