The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 789 | 1,243 | -938 | -2,832 |
| Depreciation and amortization | 1,641 | 1,787 | 1,703 | 3,306 |
| Provision for excess and obsolete inventory | 271 | 235 | 279 | 304 |
| Amortization of deferred compensation related to stock-based awards | 291 | 398 | 354 | 858 |
| Deferred income tax (benefit) expense | -157 | -1,578 | 341 | 205 |
| Other non-cash reconciling items | -132 | -56 | 17 | 383 |
| Trade accounts receivable | 3,834 | 4,863 | -2,528 | -6,865 |
| Inventories | -621 | 3,652 | 718 | -203 |
| Prepaid expenses and other current assets | 714 | -736 | -33 | 438 |
| Other assets | 120 | 20 | 141 | 36 |
| Operating lease liabilities | -519 | -541 | -570 | -966 |
| Accounts payable | -2,339 | 3,664 | 388 | -898 |
| Customer deposits and deferred revenue | 456 | -231 | 934 | 272 |
| Domestic and foreign income taxes payable | 858 | 1,698 | -696 | -883 |
| Deferred revenue, net of current portion | -232 | -51 | -261 | -65 |
| Accrued expenses and other liabilities | -459 | 97 | 271 | -665 |
| Net cash (used in) provided by operating activities | -3,315 | -1,022 | 3,490 | 4,847 |
| Acquisition of business, net of cash acquired | - | 0 | 0 | 0 |
| Purchases of property and equipment | 644 | 534 | 407 | 691 |
| Net cash used in investing activities | -644 | -534 | -407 | -691 |
| Repayments of short-term borrowings, net of proceeds | - | 402 | 239 | 3,613 |
| Short-term borrowings, net of repayments | 2,189 | - | - | - |
| Repayments of long-term debt | 1,025 | 1,025 | 1,025 | 2,050 |
| Repurchases of common stock | - | 0 | 0 | - |
| Proceeds from stock options exercised | 534 | 4 | 0 | 18 |
| Proceeds from shares sold under employee stock purchase plan | 31 | 34 | 30 | 60 |
| Settlement of employee tax liabilities in connection with treasury stock transaction | 62 | 0 | 0 | 17 |
| Net cash provided by (used in) financing activities | 1,667 | -1,389 | -1,234 | -5,602 |
| Effects of exchange rates on cash | -82 | -94 | 0 | 864 |
| Net cash (used in) provided by all activities | -2,374 | -3,039 | 1,849 | -582 |
| Cash, cash equivalents and restricted cash at beginning of period | 18,058 | 21,097 | 19,830 | - |
| Cash, cash equivalents and restricted cash at end of period | 15,684 | 18,058 | 21,097 | - |
INTEST CORP (INTT)
INTEST CORP (INTT)