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 | 2.42M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M | -7.88M | -1.23M | -1.54M | -1.93M | -1.41M | -647.71K | -922.75K | -663.4K | -364.36K | -151.65K | -151.65K |
Depreciation & Amortization | -353.12K | 353.12K | 369.95K | 342.54K | 553.9K | 796.35K | 382.23K | 342.19K | 332.89K | 357.53K | 273.46K | 159.81K | 79.86K | 96.46K | 32.14K | 20.43K | 15.45K | 15.45K |
Stock-Based Compensation | n/a | n/a | -263K | 23.65K | n/a | 286.7K | 197.3K | 197.89K | n/a | 2.7K | 216.25K | n/a | n/a | n/a | 9.17K | n/a | n/a | n/a |
Other Working Capital | 500.72K | 553.12K | 2.05M | -434.73K | 896.21K | -2.24M | 395.57K | 243.82K | 37.65K | 95.39K | 242.24K | 185.78K | 94.7K | -359.02K | -3.92K | -41.07K | -7.34K | -7.34K |
Other Non-Cash Items | -2.54M | 266.48K | 1.1M | -967.18K | 1.47M | 1.35M | 1.46M | 4.56M | 261.4K | 315.54K | 606.44K | 28.02K | 128.23K | 332.54K | 212.22K | 112.1K | 17.2K | 17.21K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -197.3K | -197.89K | n/a | -2.7K | -216.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -421.4K | 421.4K | 2.08M | -2.22M | 1.52M | -2.18M | 1.54M | 426.45K | 436K | 556.42K | 713.86K | 93.93K | 75.39K | -334.38K | 131.64K | -41.07K | -7.34K | -7.34K |
Operating Cash Flow | -898.58K | -1.37M | -678K | -6.31M | 149.72K | -3.17M | -754.78K | -2.56M | -197.5K | -309.45K | -340.38K | -1.13M | -364.24K | -828.13K | -484.4K | -272.89K | -126.33K | -126.33K |
Capital Expenditures | 20.27K | -20.27K | -31.83K | -25.52K | -23.69K | -156.94K | -19.63K | -240.55K | -109.55K | -14K | 8.86M | -2.71M | -6.33M | n/a | 2.07M | -303.18K | -694.01K | -694.01K |
Cash Acquisitions | -1.85M | n/a | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | -10.35M | 2.29M | -1.99M | -4.46M | -2.7M | -184.12K | -630.48K | -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 | n/a | n/a | n/a | -4.02K | n/a | -4.18M | -2.17M | 6.32M | 50.04K | 244.5K | -77.2K | -83.65K | -83.65K |
Investing Cash Flow | -1.86M | -20.27K | -31.83K | -25.52K | -23.69K | -156.94K | -1.51M | -240.55K | -109.55K | -14K | -5.68M | -2.59M | -2M | -4.41M | -639.49K | -564.5K | -1.41M | -1.41M |
Debt Repayment | 1.3M | -1.33M | -1.15M | -2.15M | -187.44K | -359.37K | 682.79K | -1.55M | 576.36K | 473.07K | 6.75M | 2.74M | 1.59M | 4.9M | 1.44M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -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 | n/a | n/a | n/a | -92.32K | -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 | -85 | n/a | 499.85K | 3.7M | n/a | 292.32K | 271.25K | n/a | n/a | n/a | -461.01K | 293.19K | -9.39K | -83.4K | n/a | 701.59K | 2.27M | 2.27M |
Financial Cash Flow | 1.3M | 2.53M | 551.85K | 7.01M | -187.44K | 3.22M | 682.79K | 3.89M | 576.36K | 473.07K | 6.29M | 3.03M | 1.58M | 4.81M | 1.82M | 701.59K | 2.27M | 2.27M |
Net Cash Flow | -1.58M | 1.13M | -158K | 673.54K | -61.42K | -109.88K | -1.78M | 1.09M | 269.31K | 149.61K | 269.38K | -684.84K | -775.81K | -422.9K | 700.76K | -135.81K | 735.75K | 735.75K |
Free Cash Flow | -878.31K | -1.4M | -709K | -6.33M | 126.03K | -3.33M | -774.41K | -2.8M | -307.05K | -323.46K | 8.52M | -3.84M | -6.69M | -828.13K | 1.58M | -576.07K | -820.34K | -820.34K |