Indivior PLC
INVVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,000 | $18,000 | $47,000 | $20,000 |
| Dep. & Amort. | $5,000 | $5,000 | $5,000 | $0 |
| Deferred Tax | -$15,420 | $0 | $0 | $6,018 |
| Stock-Based Comp. | $0 | $8,000 | $6,000 | $0 |
| Change in WC | -$100,083 | $126,184 | $17,000 | -$125,647 |
| Other Non-Cash | $26,543 | $9,649 | $0 | $93,981 |
| Operating Cash Flow | -$41,961 | $166,043 | $75,000 | -$5,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,434 | -$18,692 | -$5,000 | -$15,816 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,036 | -$6,331 | -$5,000 | -$2,793 |
| Inv. Sales/Matur. | $3,036 | $5,331 | $6,000 | $27,728 |
| Other Inv. Act. | $0 | $1,000 | -$1,000 | $0 |
| Investing Cash Flow | -$20,434 | -$18,692 | -$5,000 | $9,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,074 | -$4,241 | -$4,000 | $2,037 |
| Stock Issued | $1,022 | $30 | $1,000 | $972 |
| Stock Repurch. | $43 | -$331 | -$11,000 | -$49,268 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | -$90 | -$3,000 | $75,329 |
| Financing Cash Flow | -$2,997 | -$4,632 | -$17,000 | $29,070 |
| Forex Effect | $392 | -$4,719 | $0 | -$1,542 |
| Net Chg. in Cash | -$65,000 | $138,000 | $53,000 | $31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510,000 | $372,000 | $319,000 | $288,000 |
| End Cash | $445,000 | $510,000 | $372,000 | $319,000 |
| Free Cash Flow | -$62,399 | $148,381 | $70,000 | -$21,494 |