Inotiv, Inc.
NOTV · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,625 | -$108,885 | -$104,902 | -$337,262 |
| Dep. & Amort. | $55,928 | $57,118 | $54,717 | $49,324 |
| Deferred Tax | -$21,612 | -$23,251 | -$25,810 | -$17,835 |
| Stock-Based Comp. | $6,028 | $6,740 | $7,844 | $24,202 |
| Change in WC | -$1,144 | $52,604 | $16,956 | -$40,277 |
| Other Non-Cash | $18,970 | $8,869 | $79,078 | $316,631 |
| Operating Cash Flow | -$10,455 | -$6,805 | $27,883 | -$5,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,615 | -$22,310 | -$27,503 | -$36,300 |
| Net Acquisitions | $0 | $0 | $1,115 | -$297,712 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,724 | $5,478 | -$2,367 | $290 |
| Investing Cash Flow | -$12,891 | -$16,832 | -$28,755 | -$333,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,945 | $13,546 | $15,839 | $214,257 |
| Stock Issued | $27,524 | $0 | $110 | $118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,878 | -$3,871 | $33 | -$11,106 |
| Financing Cash Flow | $23,701 | $9,675 | $15,872 | $203,151 |
| Forex Effect | -$46 | -$98 | $1,512 | -$2,156 |
| Net Chg. in Cash | $309 | -$14,060 | $16,512 | -$137,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,432 | $35,492 | $18,980 | $156,924 |
| End Cash | $21,741 | $21,432 | $35,492 | $18,980 |
| Free Cash Flow | -$27,070 | -$29,115 | $380 | -$41,517 |