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Inspire Veterinary Partne... (IVP)

NASDAQ: IVP · Real-Time Price · USD

1.73

-0.04 (-2.26%)

At close: Jun 13, 2025, 3:59 PM

Inspire Veterinary Partners Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.26M	-14.79M	-4.91M	-1.33M	-5.52K
Depreciation & Amortization	1.67M	1.41M	609.59K	83.91K	n/a
Stock-Based Compensation	23.65K	400.59K	216.25K	9.17K	n/a
Other Working Capital	-1.4M	561.62K	38.8K	248.24K	n/a
Other Non-Cash Items	5.01M	6.6M	1.1M	21.04K	n/a
Deferred Income Tax	n/a	n/a	-216.25K	-9.17K	n/a
Change in Working Capital	-2.44M	2.96M	548.81K	216.15K	n/a
Operating Cash Flow	-10.01M	-3.82M	-2.66M	-1.01M	-5.52K
Capital Expenditures	-238K	-383.73K	-176.79K	-1.31M	n/a
Cash Acquisitions	n/a	-1.49M	-14.51M	-2.66M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	21.8K	-51.25K	n/a
Investing Cash Flow	-238K	-1.87M	-14.67M	-4.02M	n/a
Debt Repayment	-3.65M	185.44K	15.97M	6.84M	n/a
Common Stock Repurchased	-650K	n/a	n/a	n/a	n/a
Dividend Paid	-92.32K	n/a	n/a	n/a	n/a
Other Financial Acitivies	4M	1.00	-260.61K	-162.73K	269.16K
Financial Cash Flow	10.59M	5.63M	15.71M	7.07M	269.16K
Net Cash Flow	344.73K	-65.29K	-1.61M	2.04M	263.64K
Free Cash Flow	-10.24M	-4.2M	-2.84M	-2.32M	-5.52K