Inspire Veterinary Partners Inc. (IVP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inspire Veterinary Partne...

    NASDAQ: IVP · Real-Time Price · USD
    1.00
    0.01 (0.68%)
    At close: Oct 03, 2025, 3:56 PM
    0.99
    -0.59%
    After-hours: Oct 03, 2025, 05:03 PM EDT

    Inspire Veterinary Partners Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.26M -14.79M -4.91M -1.33M
    Depreciation & Amortization
    		 1.67M 1.41M 609.59K 83.91K
    Stock-Based Compensation
    		 23.65K 400.59K 216.25K 9.17K
    Other Working Capital
    		 -1.4M 561.62K 38.8K 248.24K
    Other Non-Cash Items
    		 5.01M 6.2M 1.1M 21.04K
    Deferred Income Tax
    		 n/a n/a -216.25K -9.17K
    Change in Working Capital
    		 -2.44M 2.96M 548.81K 216.15K
    Operating Cash Flow
    		 -10.01M -3.82M -2.66M -1.01M
    Capital Expenditures
    		 -238K -383.73K -176.79K -1.31M
    Cash Acquisitions
    		 n/a -1.49M -14.51M -2.66M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 21.8K -51.25K
    Investing Cash Flow
    		 -238K -1.87M -14.67M -4.02M
    Debt Repayment
    		 -3.65M 185.44K 15.97M 6.84M
    Common Stock Repurchased
    		 -650K n/a n/a n/a
    Dividend Paid
    		 -92.32K n/a n/a n/a
    Other Financial Acitivies
    		 4.09M n/a -260.61K -162.73K
    Financial Cash Flow
    		 10.59M 5.63M 15.71M 7.07M
    Net Cash Flow
    		 344.73K -65.29K -1.61M 2.04M
    Free Cash Flow
    		 -10.24M -4.2M -2.84M -2.32M

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