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 | -78.96M | -87.47M | -120.69M | -108.44M | -98.26M | -71.81M | -33.36M | -105.29M | -340.22M | -344.14M | -341.17M | -337.26M | -79.38M | -78.09M | -72.15M | 10.89M | -5.15M | -3.76M | -3.63M |
Depreciation & Amortization | 56.58M | 56.72M | 59.26M | 61.47M | 61.48M | 61.22M | 57.85M | 54.72M | 57.57M | 59.71M | 56.55M | 49.32M | 34.05M | 19.98M | 11.24M | 6.27M | 5.27M | 4.41M | 4.26M |
Stock-Based Compensation | 6.27M | 6.16M | 6.61M | 6.74M | 7.11M | 7.8M | 7.7M | 7.84M | 7.77M | 7.73M | 7.09M | 24.2M | 23.03M | 21.63M | 20.76M | 1.79M | 1.2M | 796K | 640K |
Other Working Capital | -11.47M | -12.91M | 26.74M | -387K | 16.71M | 16.31M | -15.78M | -17.09M | -9.78M | -1.42M | 11.71M | 23.21M | 20.77M | 24.47M | 23.9M | 18.88M | 8.1M | 4.55M | 1.69M |
Other Non-Cash Items | 16.4M | 13.6M | 16.66M | 10.47M | 8.84M | 11.61M | 6.54M | 79.47M | 318M | 322.06M | 325.57M | 317.04M | 69M | 60.17M | 54.43M | -8.22M | 265K | 375K | 435K |
Deferred Income Tax | -11.68M | -16.89M | -20.73M | -23.25M | -16.1M | -14.9M | -11.01M | -25.81M | -36.56M | -37.23M | -23.68M | -17.84M | -18.06M | -11.62M | -23.99M | -9.63M | 380K | 277K | 265K |
Change in Working Capital | -15.74M | -6.6M | 60.53M | 52.6M | 57.66M | 45.3M | 1.02M | 16.96M | 2.73M | -11.54M | -35.43M | -40.28M | -30.92M | -1.83M | 17.66M | 9.64M | 5.99M | 3.5M | -489K |
Operating Cash Flow | -27.13M | -34.49M | -4.76M | -6.8M | 14.33M | 32.83M | 28.75M | 27.88M | 9.29M | -3.82M | -11.48M | -5.22M | -2.69M | 10.25M | 7.95M | 10.75M | 7.95M | 5.6M | 1.49M |
Capital Expenditures | -19.23M | -19.65M | -21.2M | -22.31M | -23.19M | -23.26M | -24.71M | -27.5M | -26.35M | -37.94M | -39.01M | -36.3M | -35.39M | -25.25M | -16.65M | -12.47M | -9.46M | -5.28M | -5.51M |
Cash Acquisitions | 1.5M | n/a | 2.44M | 3.96M | 4.81M | 4.8M | 2.43M | 904K | -10.53M | -8.95M | -70.69M | -297.71M | -288.02M | -330.29M | -268.61M | -41.59M | -40.63M | 71K | 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 | 68K | 1.54M | 3.95M | 5.48M | 3.06M | 1.59M | -781K | -10.47M | -8.09M | -8.09M | -8.15M | 290K | 8.63M | 8.64M | 8.64M | 8.36M | 2K | 2K | n/a |
Investing Cash Flow | -17.66M | -18.11M | -17.25M | -16.83M | -19.28M | -20.82M | -24.64M | -28.75M | -36.65M | -46.66M | -109.49M | -333.72M | -323.13M | -355.26M | -284.98M | -54.06M | -50.09M | -5.21M | -5.44M |
Debt Repayment | 38.89M | 13.55M | 13.55M | 13.55M | -4.16M | -4.52M | -5.07M | 14.93M | 32.16M | 31.82M | 106.87M | 214.08M | 193.43M | 211.7M | 136.41M | 9.45M | 14.29M | 709K | 4.3M |
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 | -29.77M | -1.81M | -2.35M | -3.87M | -1.03M | -929K | -364K | 938K | -1.98M | -1.98M | -4.8M | -10.93M | 130.31M | 178.98M | 182.32M | 189.38M | 49.56M | 809K | 140K |
Financial Cash Flow | 36.65M | 39.26M | 38.72M | 9.68M | -5.2M | -5.45M | -5.43M | 15.87M | 30.17M | 29.84M | 102.07M | 203.15M | 323.74M | 390.68M | 318.73M | 198.83M | 63.85M | 1.59M | 4.6M |
Net Cash Flow | -8.22M | -13.4M | 16.04M | -14.06M | -7.79M | 8.1M | 1.18M | 16.51M | 501K | -22.87M | -22.03M | -137.94M | -2.94M | 45.28M | 41.7M | 155.52M | 21.71M | 1.99M | 644K |
Free Cash Flow | -46.37M | -54.14M | -25.95M | -29.11M | -8.86M | 9.57M | 4.04M | 380K | -17.06M | -41.76M | -50.5M | -41.52M | -38.08M | -15M | -8.7M | -1.73M | -1.51M | 327K | -4.02M |