Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69 | -$109 | -$105 | -$337 |
| Dep. & Amort. | $56 | $57 | $55 | $49 |
| Deferred Tax | -$22 | -$23 | -$26 | -$18 |
| Stock-Based Comp. | $6 | $7 | $8 | $24 |
| Change in WC | -$1 | $53 | $17 | -$40 |
| Other Non-Cash | $19 | $9 | $79 | $317 |
| Operating Cash Flow | -$10 | -$7 | $28 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$22 | -$28 | -$36 |
| Net Acquisitions | $0 | $0 | $1 | -$298 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $5 | -$2 | $0 |
| Investing Cash Flow | -$13 | -$17 | -$29 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $14 | $16 | $214 |
| Stock Issued | $28 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | $0 | -$11 |
| Financing Cash Flow | $24 | $10 | $16 | $203 |
| Forex Effect | -$0 | -$0 | $2 | -$2 |
| Net Chg. in Cash | $0 | -$14 | $17 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $35 | $19 | $157 |
| End Cash | $22 | $21 | $35 | $19 |
| Free Cash Flow | -$27 | -$29 | $0 | -$42 |