$INTT Cashflow Statement | Understand Stock

Understand Stock

$INTT

$16.64 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$INTT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.527M -187.41% YoY	$2.891M -69.05% YoY	$9.342M 10.41% YoY	$8.461M 16.17% YoY	$7.283M -913.74% YoY
Depreciation, Depletion And Amortization	$6.796M 26.04% YoY	$5.392M 15.14% YoY	$4.683M -1.08% YoY	$4.734M 50.52% YoY	$3.145M -0.91% YoY
Cash From Operating Activities	$7.315M 91.44% YoY	$3.821M -76.42% YoY	$16.20M -1266.52% YoY	-$1.389M -112.82% YoY	$10.83M 233.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.632M 23.26% YoY	$1.324M 2.56% YoY	$1.291M -5.42% YoY	$1.365M 37.32% YoY	$994.0K 51.06% YoY
Acquisitions	$0.00 -100.0% YoY	$18.73M N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.38M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$18.73M N/A	$0.00 -100.0% YoY	$192.0K -100.94% YoY	-$20.38M -203880.0% YoY
Cash From Investing Activities	-$1.632M -91.86% YoY	-$20.05M 1453.14% YoY	-$1.291M 10.06% YoY	-$1.173M -94.51% YoY	-$21.37M 3198.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.042M -94.59% YoY	$19.24M 8452.89% YoY	$225.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$4.100M -46.68% YoY	$7.689M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.225M -4.81% YoY	-$8.641M -155.36% YoY	$15.61M -518.14% YoY	-$3.733M -117.18% YoY	$21.73M -29468.92% YoY
NET CHANGE
Cash From Operating Activities	$7.315M 91.44% YoY	$3.821M -76.42% YoY	$16.20M -1266.52% YoY	-$1.389M -112.82% YoY	$10.83M 233.56% YoY
Cash From Investing Activities	-$1.632M -91.86% YoY	-$20.05M 1453.14% YoY	-$1.291M 10.06% YoY	-$1.173M -94.51% YoY	-$21.37M 3198.15% YoY
Cash From Financing Activities	-$8.225M -4.81% YoY	-$8.641M -155.36% YoY	$15.61M -518.14% YoY	-$3.733M -117.18% YoY	$21.73M -29468.92% YoY
Net Change In Cash	-$1.772M -93.03% YoY	-$25.43M -182.88% YoY	$30.68M -587.43% YoY	-$6.295M -157.66% YoY	$10.92M 309.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.315M 91.44% YoY	$3.821M -76.42% YoY	$16.20M -1266.52% YoY	-$1.389M -112.82% YoY	$10.83M 233.56% YoY
Capital Expenditures	$1.632M 23.26% YoY	$1.324M 2.56% YoY	$1.291M -5.42% YoY	$1.365M 37.32% YoY	$994.0K 51.06% YoY
Free Cash Flow	$5.683M 127.59% YoY	$2.497M -83.26% YoY	$14.91M -641.47% YoY	-$2.754M -127.99% YoY	$9.840M 279.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$789.0K -133.88% YoY	$1.243M -17.35% YoY	-$938.0K -289.49% YoY	-$503.0K -318.7% YoY	-$2.329M -451.81% YoY	$1.504M 3.37% YoY	$495.0K -83.31% YoY	$230.0K -91.77% YoY	$662.0K -76.5% YoY	$1.455M -55.15% YoY	$2.966M 17.51% YoY	$2.793M 31.99% YoY	$2.817M 388.21% YoY	$3.244M 1030.31% YoY	$2.524M 16.05% YoY	$2.116M -18.9% YoY	$577.0K -73.92% YoY	$287.0K -175.53% YoY	$2.175M 374.89% YoY
Depreciation, Depletion And Amortization	$1.641M -5.74% YoY	$1.787M 93.61% YoY	$317.0K -80.94% YoY	$314.0K -79.4% YoY	$1.741M 35.8% YoY	$923.0K -20.98% YoY	$1.663M 42.75% YoY	$1.524M 29.81% YoY	$1.282M 9.01% YoY	$1.168M 10.19% YoY	$1.165M 1.66% YoY	$1.174M -6.0% YoY	$1.176M -8.05% YoY	$1.060M 8.27% YoY	$1.146M 62.55% YoY	$1.249M 73.23% YoY	$1.279M 72.84% YoY	$979.0K 22.99% YoY	$705.0K -11.21% YoY
Cash From Operating Activities	-$3.315M -159.89% YoY	-$1.022M -139.51% YoY	$3.490M -17.86% YoY	-$688.0K -86.48% YoY	$5.535M 166.75% YoY	$2.587M -44.75% YoY	$4.249M -31.23% YoY	-$5.090M -278.1% YoY	$2.075M -16.47% YoY	$4.682M 106.35% YoY	$6.179M 328.8% YoY	$2.858M -224.05% YoY	$2.484M -188.87% YoY	$2.269M -16.3% YoY	$1.441M -66.18% YoY	-$2.304M -154.87% YoY	-$2.795M 729.38% YoY	$2.711M 219.69% YoY	$4.261M 83.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$644.0K 181.22% YoY	$534.0K 227.61% YoY	$407.0K -19.41% YoY	$462.0K 46.2% YoY	$229.0K -32.65% YoY	$163.0K -47.08% YoY	$505.0K 84.31% YoY	$316.0K -15.73% YoY	$340.0K 1.8% YoY	$308.0K -4.35% YoY	$274.0K -181.79% YoY	$375.0K -200.54% YoY	$334.0K -0.3% YoY	$322.0K -177.22% YoY	-$335.0K 193.86% YoY	-$373.0K 397.33% YoY	$335.0K -13.66% YoY	-$417.0K 202.17% YoY	-$114.0K -65.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.90M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$177.0K N/A	-$18.90M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$3.315M -116.27% YoY	-$17.00K N/A	-$3.106M N/A	N/A	-$20.38M -203880.0% YoY	N/A
Cash From Investing Activities	-$644.0K 181.22% YoY	-$534.0K 227.61% YoY	-$407.0K -19.41% YoY	-$462.0K 232.37% YoY	-$229.0K -98.81% YoY	-$163.0K -47.08% YoY	-$505.0K 84.31% YoY	-$139.0K -62.93% YoY	-$19.24M 5661.68% YoY	-$308.0K -110.29% YoY	-$274.0K -22.16% YoY	-$375.0K -89.22% YoY	-$334.0K -0.3% YoY	$2.993M -114.39% YoY	-$352.0K 208.77% YoY	-$3.479M 4538.67% YoY	-$335.0K -13.66% YoY	-$20.80M 16146.09% YoY	-$114.0K -65.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.025M 0.0% YoY	N/A	N/A	N/A	$1.025M -13.21% YoY	N/A	N/A	N/A	$1.181M 15.22% YoY	N/A	N/A	N/A	$1.025M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.667M -148.94% YoY	-$1.389M 187.58% YoY	-$1.234M -80.44% YoY	-$2.196M 125.0% YoY	-$3.406M 289.7% YoY	-$483.0K -50.15% YoY	-$6.308M -69.63% YoY	-$976.0K -105.15% YoY	-$874.0K 2.46% YoY	-$969.0K -0.72% YoY	-$20.77M 2063.44% YoY	$18.96M -2054.23% YoY	-$853.0K 3.14% YoY	-$976.0K -104.71% YoY	-$960.0K -5747.06% YoY	-$970.0K -440.35% YoY	-$827.0K -215.34% YoY	$20.71M N/A	$17.00K N/A
NET CHANGE
Cash From Operating Activities	-$3.315M -159.89% YoY	-$1.022M -139.51% YoY	$3.490M -17.86% YoY	-$688.0K -86.48% YoY	$5.535M 166.75% YoY	$2.587M -44.75% YoY	$4.249M -31.23% YoY	-$5.090M -278.1% YoY	$2.075M -16.47% YoY	$4.682M 106.35% YoY	$6.179M 328.8% YoY	$2.858M -224.05% YoY	$2.484M -188.87% YoY	$2.269M -16.3% YoY	$1.441M -66.18% YoY	-$2.304M -154.87% YoY	-$2.795M 729.38% YoY	$2.711M 219.69% YoY	$4.261M 83.74% YoY
Cash From Investing Activities	-$644.0K 181.22% YoY	-$534.0K 227.61% YoY	-$407.0K -19.41% YoY	-$462.0K 232.37% YoY	-$229.0K -98.81% YoY	-$163.0K -47.08% YoY	-$505.0K 84.31% YoY	-$139.0K -62.93% YoY	-$19.24M 5661.68% YoY	-$308.0K -110.29% YoY	-$274.0K -22.16% YoY	-$375.0K -89.22% YoY	-$334.0K -0.3% YoY	$2.993M -114.39% YoY	-$352.0K 208.77% YoY	-$3.479M 4538.67% YoY	-$335.0K -13.66% YoY	-$20.80M 16146.09% YoY	-$114.0K -65.45% YoY
Cash From Financing Activities	$1.667M -148.94% YoY	-$1.389M 187.58% YoY	-$1.234M -80.44% YoY	-$2.196M 125.0% YoY	-$3.406M 289.7% YoY	-$483.0K -50.15% YoY	-$6.308M -69.63% YoY	-$976.0K -105.15% YoY	-$874.0K 2.46% YoY	-$969.0K -0.72% YoY	-$20.77M 2063.44% YoY	$18.96M -2054.23% YoY	-$853.0K 3.14% YoY	-$976.0K -104.71% YoY	-$960.0K -5747.06% YoY	-$970.0K -440.35% YoY	-$827.0K -215.34% YoY	$20.71M N/A	$17.00K N/A
Net Change In Cash	-$2.374M -207.03% YoY	-$2.945M -251.73% YoY	$1.849M -172.11% YoY	-$3.346M -46.08% YoY	$2.218M -112.37% YoY	$1.941M -43.0% YoY	-$2.564M -82.75% YoY	-$6.205M -128.94% YoY	-$17.93M -1410.6% YoY	$3.405M -20.56% YoY	-$14.86M -11622.48% YoY	$21.44M -417.47% YoY	$1.368M -134.34% YoY	$4.286M 62.97% YoY	$129.0K -96.9% YoY	-$6.753M -253.16% YoY	-$3.984M 4758.54% YoY	$2.630M 265.28% YoY	$4.164M 109.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.315M -159.89% YoY	-$1.022M -139.51% YoY	$3.490M -17.86% YoY	-$688.0K -86.48% YoY	$5.535M 166.75% YoY	$2.587M -44.75% YoY	$4.249M -31.23% YoY	-$5.090M -278.1% YoY	$2.075M -16.47% YoY	$4.682M 106.35% YoY	$6.179M 328.8% YoY	$2.858M -224.05% YoY	$2.484M -188.87% YoY	$2.269M -16.3% YoY	$1.441M -66.18% YoY	-$2.304M -154.87% YoY	-$2.795M 729.38% YoY	$2.711M 219.69% YoY	$4.261M 83.74% YoY
Capital Expenditures	$644.0K 181.22% YoY	$534.0K 227.61% YoY	$407.0K -19.41% YoY	$462.0K 46.2% YoY	$229.0K -32.65% YoY	$163.0K -47.08% YoY	$505.0K 84.31% YoY	$316.0K -15.73% YoY	$340.0K 1.8% YoY	$308.0K -4.35% YoY	$274.0K -181.79% YoY	$375.0K -200.54% YoY	$334.0K -0.3% YoY	$322.0K -177.22% YoY	-$335.0K 193.86% YoY	-$373.0K 397.33% YoY	$335.0K -13.66% YoY	-$417.0K 202.17% YoY	-$114.0K -65.45% YoY
Free Cash Flow	-$3.959M -174.61% YoY	-$1.556M -164.19% YoY	$3.083M -17.65% YoY	-$1.150M -78.73% YoY	$5.306M 205.82% YoY	$2.424M -44.58% YoY	$3.744M -36.6% YoY	-$5.406M -317.72% YoY	$1.735M -19.3% YoY	$4.374M 124.65% YoY	$5.905M 232.49% YoY	$2.483M -228.59% YoY	$2.150M -168.69% YoY	$1.947M -37.76% YoY	$1.776M -59.41% YoY	-$1.931M -145.18% YoY	-$3.130M 331.72% YoY	$3.128M 217.24% YoY	$4.375M 65.16% YoY