Innovex Downhole Solution... (INVX)
NYSE: INVX
· Real-Time Price · USD
15.78
0.42 (2.73%)
At close: May 02, 2025, 3:59 PM
15.57
-1.33%
After-hours: May 02, 2025, 05:29 PM EDT
Innovex Downhole Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 92.58M | 62.63M | -26.99M | -21.69M | 604K | -1.49M | 20.75M | 11.7M | 450K | -62.73M | -89.08M | -102.58M | -128M | -75.82M | -50.35M | -45.43M | -30.77M | -12.12M | -27.75M | -11.93M | 1.72M | -80.59M | -89.64M | -94.36M | -95.69M | -92.28M | -111.18M | -108.12M | -100.64M | -27.85M | 20.42M | 20.41M | 20.32M | 19.01M | |
| 40.9M | 34.79M | 32.83M | 31.87M | 30.32M | 28.91M | 28.13M | 28.75M | 29.42M | 30.19M | 30.96M | 30.64M | 30.5M | 30.33M | 30.34M | 30.93M | 32.39M | 33.59M | 33.98M | 34.54M | 34.02M | 34.5M | 34.92M | 35.43M | 35.31M | 34.71M | 35.5M | 39.38M | 40.97M | 41M | 39.07M | 26.19M | 16.36M | 7.59M | |
| 12.33M | 10.91M | 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 | |
| -2.82M | 5.3M | 20.67M | 27.13M | 29.7M | 12.91M | -1.54M | -11.53M | -14.63M | -15.1M | -15.42M | 3.66M | 10.39M | 12.79M | 12.72M | -8.42M | -25.1M | -24.95M | -18.33M | -16.07M | 10.92M | 6.84M | -6.62M | 4.51M | -15.2M | -16.84M | 2.58M | 2.33M | 9.84M | -7.3M | -6.48M | -7.9M | -10.95M | 13.66M | |
| -74.08M | -72.5M | 28.75M | 27.54M | 3.48M | 4.89M | -15.27M | -7.67M | -1.83M | 53.41M | 70.25M | 63.71M | 85.51M | 32M | 33.11M | 36.54M | 55.43M | 51.5M | 53.11M | 49.41M | 12.38M | 113.45M | 110.57M | 108.03M | 105.86M | 8.54M | 70.87M | 75.81M | 75.07M | 74.13M | 12.59M | 9.11M | 5.89M | 3.12M | |
| -9.47M | -8.58M | -7.7M | -4.65M | -2.87M | 6.47M | 6.04M | 4.86M | 6.4M | -6.17M | -6.91M | -6.94M | -8.7M | 6.07M | 6.68M | 15.38M | 4.95M | -984K | -1.99M | -10.19M | 598K | -3.71M | -4.5M | -4.16M | -4.09M | 47.85M | 19.3M | 18.35M | 17.23M | -31.49M | -1.06M | -693K | 428K | 393K | |
| -17.59M | 7.18M | 9.07M | 23.48M | -23.81M | -74.79M | -97.85M | -116.41M | -71.21M | -29.18M | -11.43M | 29.6M | 59.12M | 24.37M | 1.75M | -24.2M | -83.08M | -68.24M | -71.52M | -69.22M | -34.04M | -44.13M | -18.66M | -9.98M | 4.11M | 67.04M | 78.27M | 82.48M | 75.36M | 43.98M | 51.34M | 40.13M | 40.67M | 28.51M | |
| 44.66M | 34.45M | 35.96M | 56.54M | 7.73M | -36.01M | -58.2M | -78.76M | -36.77M | -14.48M | -6.2M | 14.43M | 38.43M | 16.95M | 21.52M | 13.22M | -21.09M | 3.75M | -14.16M | -7.4M | 14.68M | 19.52M | 32.69M | 34.95M | 45.5M | 65.86M | 92.76M | 107.91M | 107.99M | 99.76M | 122.36M | 95.14M | 83.66M | 58.63M | |
| -20.21M | -24.17M | -27.93M | -31.96M | -32.63M | -26.2M | -31.05M | -22.22M | -18.87M | -15.77M | -7.79M | -9.54M | -9.99M | -9.63M | -9.25M | -10.27M | -11.94M | -13.12M | -15.22M | -12.16M | -11.5M | -14M | -17.05M | -25.02M | -32.06M | -34.74M | -34.29M | -33.35M | -27.62M | -25.04M | -23.42M | -15.33M | -10.49M | -5.01M | |
| 89.3M | 166.3M | -69.24M | -68.6M | -53.51M | -62.54M | 36.65M | 36.24M | 20.99M | 19.35M | 1.42M | 1.05M | 6.78M | 8.64M | 9.13M | 11.57M | 6.32M | 4.28M | 4.6M | 3.38M | 3.03M | 8.04M | 7.94M | 17.16M | 16.89M | 14.1M | 13.93M | 2.23M | -17.27M | -152.5M | -152.9M | -151.66M | -132.22M | 142K | |
| n/a | -25.89M | -28.4M | -39.78M | -48.87M | -29.92M | -52.69M | -41.31M | -32.23M | -25.29M | 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 | |
| 25.91M | 34.8M | 47.2M | 54.69M | 55.19M | 46.3M | 33.9M | 22.39M | 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 | |
| 2.27M | 1.07M | 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 | |
| 97.26M | 152.12M | -78.38M | -85.65M | -79.81M | -72.36M | -13.19M | -4.9M | -30.11M | -21.71M | -6.38M | -8.5M | -3.21M | -992K | -123K | 1.3M | -5.63M | -8.85M | -10.62M | -8.79M | -8.47M | -5.95M | -9.12M | -7.86M | -15.17M | -20.64M | -20.36M | -31.11M | -44.89M | -177.53M | -176.33M | -166.99M | -142.71M | -4.87M | |
| 7.27M | -3.92M | 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 | |
| -9.71M | -9.71M | n/a | n/a | n/a | n/a | -11.15M | -15M | -20.81M | -43.87M | -33.85M | -30M | -24.19M | -1.13M | n/a | n/a | -25M | -46.2M | -49.57M | -50.45M | -26.57M | -24.43M | -92.17M | -101.12M | -100M | -80.94M | -9.83M | n/a | n/a | 4K | 4K | 4K | 4K | n/a | |
| -74.98M | -74.98M | 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 | |
| 2.8M | 2.77M | -577K | -410K | -124K | -50K | -22K | -43K | -83K | -70K | -115K | -120K | -109K | -120K | -131K | -138K | -183K | -120K | -312K | -268K | -183K | -239K | n/a | -815K | -815K | -815K | -815K | n/a | n/a | 77K | 109K | 109K | 109K | 32K | |
| -74.63M | -85.85M | -577K | -410K | -124K | -50K | -11.17M | -15.04M | -20.89M | -43.94M | -33.96M | -30.12M | -24.3M | -1.25M | -131K | -138K | -25.18M | -46.47M | -47.7M | -48.54M | -24.57M | -21.83M | -91.19M | -100.37M | -99.2M | -80.54M | -9.85M | 209K | 560K | 1.8M | 2.21M | 2.21M | 1.81M | 464K | |
| 71.1M | 108.04M | -47.27M | -33.04M | -73.4M | -109.21M | -84.29M | -102.67M | -90.65M | -84.89M | -49.7M | -24.2M | 9.5M | 16M | 24.67M | 18.74M | -52.99M | -53.93M | -77.32M | -71.34M | -19.15M | -10.95M | -70.3M | -80.78M | -75.08M | -48.99M | 56.44M | 81.4M | 69.68M | -69.58M | -51.42M | -74.21M | -64.91M | 54.23M | |
| 24.45M | 10.28M | 8.03M | 24.58M | -24.9M | -62.2M | -89.25M | -100.99M | -55.64M | -30.25M | -13.99M | 4.88M | 28.44M | 7.32M | 12.27M | 2.95M | -33.03M | -9.37M | -29.38M | -19.56M | 3.18M | 5.52M | 15.63M | 9.94M | 13.44M | 31.12M | 58.47M | 74.56M | 80.37M | 74.73M | 98.94M | 79.8M | 73.17M | 53.62M |