Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,552 | -$17,577 | -$14,866 | -$27,630 |
| Dep. & Amort. | $13,940 | $13,985 | $13,824 | $14,179 |
| Deferred Tax | -$15,777 | -$1,807 | -$1,226 | -$2,802 |
| Stock-Based Comp. | $0 | $1,439 | $1,435 | $1,770 |
| Change in WC | $18,010 | -$8,309 | -$16,277 | $5,432 |
| Other Non-Cash | $6,684 | $4,821 | $4,295 | $4,554 |
| Operating Cash Flow | $14,305 | -$7,448 | -$12,815 | -$4,497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,677 | -$4,006 | -$5,473 | -$4,459 |
| Net Acquisitions | $2,202 | $1,500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $22 | $0 |
| Investing Cash Flow | -$475 | -$2,506 | -$5,451 | -$4,459 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,309 | $24,652 | -$691 | -$691 |
| Stock Issued | $0 | $0 | -$27,524 | $27,524 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$691 | -$28,062 | $59 | -$708 |
| Financing Cash Flow | $1,618 | -$3,410 | -$632 | $26,125 |
| Forex Effect | $78 | $280 | $154 | -$558 |
| Net Chg. in Cash | $15,526 | -$13,084 | -$18,744 | $16,611 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,215 | $19,299 | $38,043 | $21,432 |
| End Cash | $21,741 | $6,215 | $19,299 | $38,043 |
| Free Cash Flow | $11,628 | -$11,454 | -$18,288 | -$8,956 |