Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$18 | -$15 | -$28 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | -$16 | -$2 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | $18 | -$8 | -$16 | $5 |
| Other Non-Cash | $7 | $5 | $4 | $5 |
| Operating Cash Flow | $14 | -$7 | -$13 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$5 | -$4 |
| Net Acquisitions | $2 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$3 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $25 | -$1 | -$1 |
| Stock Issued | $0 | $0 | -$28 | $28 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$28 | $0 | -$1 |
| Financing Cash Flow | $2 | -$3 | -$1 | $26 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $16 | -$13 | -$19 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $19 | $38 | $21 |
| End Cash | $22 | $6 | $19 | $38 |
| Free Cash Flow | $12 | -$11 | -$18 | -$9 |