Inotiv Inc. (NOTV)
NASDAQ: NOTV
· Real-Time Price · USD
1.91
0.07 (3.80%)
At close: Aug 15, 2025, 3:59 PM
1.84
-3.66%
After-hours: Aug 15, 2025, 04:10 PM EDT
Inotiv Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | -17.58M | -14.87M | -27.63M | -18.89M | -26.09M | -48.08M | -15.39M | -8.71M | 365K | -9.63M | -87.32M | -243.63M | -3.56M | -6.66M | -83.41M | 14.25M | -2.27M | -723K | -366K |
Depreciation & Amortization | 13.98M | 13.82M | 14.18M | 14.59M | 14.12M | 16.36M | 16.4M | 14.6M | 13.86M | 12.99M | 13.26M | 17.46M | 16M | 9.83M | 6.04M | 2.18M | 1.93M | 1.09M | 1.06M |
Stock-Based Compensation | 1.44M | 1.44M | 1.77M | 1.62M | 1.34M | 1.88M | 1.9M | 1.99M | 2.03M | 1.78M | 2.05M | 1.92M | 1.99M | 1.14M | 19.16M | 746K | 580K | 279K | 181K |
Other Working Capital | -5.27M | -17M | 22.91M | -12.11M | -6.71M | 22.65M | -4.21M | 4.99M | -7.12M | -9.44M | -5.52M | 12.3M | 1.25M | 3.69M | 5.98M | 9.86M | 4.94M | 3.12M | 955K |
Other Non-Cash Items | 4.82M | 4.29M | 4.55M | 2.73M | 2.01M | 7.36M | -1.64M | 1.1M | 4.78M | 2.3M | 71.29M | 239.63M | 8.84M | 5.81M | 62.76M | -8.41M | 15K | 64K | 111K |
Deferred Income Tax | -1.81M | -1.23M | -2.8M | -5.84M | -7.02M | -5.07M | -5.32M | 1.3M | -5.81M | -1.18M | -20.12M | -9.45M | -6.48M | 12.37M | -14.28M | -9.68M | -30K | -1K | 81K |
Change in Working Capital | -8.31M | -16.28M | 5.43M | 3.41M | 828K | 50.86M | -2.5M | 8.47M | -11.53M | 6.57M | 13.44M | -5.75M | -25.8M | -17.32M | 8.59M | 3.61M | 3.29M | 2.17M | 580K |
Operating Cash Flow | -7.45M | -12.81M | -4.5M | -2.37M | -14.81M | 16.92M | -6.54M | 18.76M | 3.69M | 12.84M | -7.41M | 171K | -9.41M | 5.17M | -1.14M | 2.7M | 3.52M | 2.87M | 1.65M |
Capital Expenditures | -4.01M | -5.47M | -4.46M | -5.29M | -4.42M | -7.02M | -5.57M | -6.18M | -4.48M | -8.47M | -8.37M | -5.03M | -16.07M | -9.55M | -5.66M | -4.11M | -5.93M | -953K | -1.47M |
Cash Acquisitions | 1.5M | n/a | n/a | n/a | n/a | 2.44M | 1.53M | 847K | -8K | 65K | n/a | -10.58M | 1.57M | -61.68M | -227.02M | -892K | -40.7M | 2K | n/a |
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 | 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 | n/a |
Other Investing Acitivies | n/a | 22K | n/a | 46K | 1.47M | 2.44M | 1.53M | -2.37M | -8K | 65K | -8.16M | 13K | -6K | -1K | 284K | 8.36M | n/a | 2K | n/a |
Investing Cash Flow | -2.51M | -5.45M | -4.46M | -5.25M | -2.95M | -4.59M | -4.04M | -7.7M | -4.49M | -8.41M | -8.16M | -15.6M | -14.51M | -71.23M | -232.39M | -5.01M | -46.63M | -951K | -1.47M |
Debt Repayment | 24.65M | -691K | -691K | 15.62M | -691K | -691K | -691K | -2.09M | -1.04M | -1.24M | 19.31M | 15.13M | -1.38M | 73.8M | 126.52M | -5.52M | 16.9M | -1.5M | -433K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -28.06M | 59K | -708K | -1.05M | -104K | -482K | -2.23M | 1.78M | 2K | 83K | -928K | -1.14M | 9K | -2.74M | -7.05M | 140.09M | 48.68M | 603K | 4K |
Financial Cash Flow | -3.41M | -632K | 26.13M | 14.56M | -795K | -1.17M | -2.92M | -310K | -1.04M | -1.16M | 18.38M | 13.99M | -1.37M | 71.06M | 119.47M | 134.57M | 65.58M | -892K | -429K |
Net Cash Flow | -13.08M | -18.74M | 16.61M | 7M | -18.26M | 10.69M | -13.49M | 13.27M | -2.38M | 3.78M | 1.84M | -2.74M | -25.75M | 4.62M | -114.07M | 132.26M | 22.47M | 1.03M | -251K |
Free Cash Flow | -11.45M | -18.29M | -8.96M | -7.67M | -19.23M | 9.9M | -12.12M | 12.58M | -790K | 4.37M | -15.78M | -4.85M | -25.49M | -4.38M | -6.8M | -1.42M | -2.41M | 1.92M | 178K |