Inspire Veterinary Partne... (IVP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.46M | -13.26M | -14.26M | -14.44M | -18.83M | -16.68M | -14.79M | -12.58M | -6.11M | -5.53M | -4.91M | -3.64M | -2.6M | -2.1M | -1.33M | -667.66K | -303.3K | -151.65K |
Depreciation & Amortization | 712.49K | 1.62M | 2.06M | 2.08M | 2.07M | 1.85M | 1.41M | 1.31M | 1.12M | 870.66K | 609.59K | 368.26K | 228.88K | 164.48K | 83.47K | 51.33K | 30.9K | 15.45K |
Stock-Based Compensation | -239.35K | -239.35K | 47.34K | 507.64K | 681.89K | 681.89K | 397.89K | 416.85K | 218.95K | 218.95K | 216.25K | 9.17K | 9.17K | 9.17K | 9.17K | n/a | n/a | n/a |
Other Working Capital | 2.67M | 3.07M | 274.56K | -1.38M | -703.59K | -1.56M | 772.43K | 619.09K | 561.05K | 618.1K | 163.69K | -82.47K | -309.31K | -411.35K | -59.67K | -55.75K | -14.69K | -7.34K |
Other Non-Cash Items | -2.14M | 1.87M | 2.95M | 3.31M | 8.83M | 7.63M | 6.6M | 5.74M | 1.21M | 1.08M | 1.1M | 701K | 785.08K | 674.06K | 358.73K | 146.51K | 34.41K | 17.21K |
Deferred Income Tax | n/a | n/a | n/a | -197.3K | -395.19K | -395.19K | -397.89K | -416.85K | -218.95K | -218.95K | -216.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -139K | 1.8M | -800.52K | -1.34M | 1.31M | 224.83K | 2.96M | 2.13M | 1.8M | 1.44M | 548.81K | -33.41K | -168.41K | -251.14K | 75.89K | -55.75K | -14.69K | -7.34K |
Operating Cash Flow | -9.26M | -8.21M | -10.01M | -10.08M | -6.33M | -6.68M | -3.82M | -3.41M | -1.97M | -2.14M | -2.66M | -2.8M | -1.95M | -1.71M | -1.01M | -525.56K | -252.67K | -126.33K |
Capital Expenditures | -57.35K | -101.31K | -237.98K | -225.79K | -440.82K | -526.67K | -383.73K | 8.5M | 6.03M | -190.79K | -176.79K | -6.97M | -4.57M | 1.07M | 374.16K | -1.69M | -1.39M | -694.01K |
Cash Acquisitions | -1.85M | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.49M | -10.35M | -8.06M | -10.06M | -14.51M | -6.86M | -9.34M | -7.98M | -4.15M | -1.45M | -1.26M | -630.48K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -32.85K | n/a | n/a | n/a | n/a | -4.02K | -4.02K | -4.19M | -6.36M | -28.24K | 21.8K | 4.45M | 6.54M | 133.69K | n/a | -244.5K | -167.3K | -83.65K |
Investing Cash Flow | -1.94M | -101.31K | -237.98K | -1.71M | -1.93M | -2.01M | -1.87M | -6.04M | -8.39M | -10.27M | -14.67M | -9.63M | -7.61M | -7.02M | -4.02M | -3.38M | -2.82M | -1.41M |
Debt Repayment | -3.33M | -4.82M | -3.85M | -2.02M | -1.41M | -647K | 185.44K | 6.25M | 10.53M | 11.55M | 15.97M | 10.66M | 7.93M | 6.33M | 1.44M | n/a | n/a | n/a |
Common Stock Repurchased | -650K | -650K | -650K | 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 |
Dividend Paid | n/a | n/a | -92.32K | -363.57K | -363.57K | -363.57K | -271.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.2M | 4.2M | 4.49M | 4.26M | 563.57K | 563.57K | 271.25K | -461.01K | -167.82K | -177.21K | -260.61K | 200.4K | 608.8K | 2.89M | 5.24M | 5.24M | 4.54M | 2.27M |
Financial Cash Flow | 11.39M | 9.9M | 10.59M | 10.72M | 7.6M | 8.37M | 5.63M | 11.23M | 10.36M | 11.37M | 15.71M | 11.25M | 8.92M | 9.61M | 7.07M | 5.24M | 4.54M | 2.27M |
Net Cash Flow | 70.45K | 1.59M | 344.24K | -1.28M | -855.52K | -524.79K | -265.29K | 1.78M | 3.47K | -1.04M | -1.61M | -1.18M | -633.75K | 877.8K | 2.04M | 1.34M | 1.47M | 735.75K |
Free Cash Flow | -9.32M | -8.31M | -10.24M | -10.31M | -6.77M | -7.21M | -4.2M | 5.09M | 4.05M | -2.33M | -2.84M | -9.77M | -6.52M | -643.59K | -635.8K | -2.22M | -1.64M | -820.34K |