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inTEST (IN9) Cash flow

inTEST Cash Flow

DE:IN9's free cash flow for Q2 2026 was $5.91M. For the 2026 fiscal year, DE:IN9's free cash flow was decreased by $-405.00K and operating cash flow was $6.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.32M$ 3.82M$ 16.20M$ -1.39M$ 10.84M
$ -1.63M$ -20.05M$ -1.29M$ -1.17M$ -21.37M
$ -8.22M$ -8.64M$ 15.61M$ -3.73M$ 21.73M
$ 18.06M$ 19.83M$ 45.26M$ 14.58M$ 21.20M
$ 5.68M$ 2.50M$ 14.91M$ -2.75M$ 9.85M

Currency in USD

inTEST Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing