Inspire Veterinary Partners, Inc. (IVPR)
OTCMKTS · Delayed Price · Currency is USD
0.0012
-0.0003 (-20.00%)
At close: Jun 16, 2026
IVPR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -14.26 | -14.79 | -4.91 | -1.33 |
Depreciation & Amortization | - | 1.34 | 1.25 | 0.6 | 0.08 |
Stock-Based Compensation | - | 0.02 | - | - | 0.01 |
Other Adjustments | - | 5.34 | 6.76 | 1.11 | 0.01 |
Change in Receivables | - | -0.01 | -0.15 | - | - |
Changes in Inventories | - | 0.01 | 0.08 | -0.23 | -0.04 |
Changes in Accounts Payable | - | -1.23 | 2.19 | 0.97 | 0.04 |
Changes in Accrued Expenses | - | -0.59 | 0.81 | 0.23 | 0.46 |
Changes in Income Taxes Payable | - | 0.15 | 0.04 | - | -0.19 |
Changes in Other Operating Activities | - | -0.78 | -0.01 | -0.43 | -0.06 |
Operating Cash Flow | - | -10.01 | -3.82 | -2.66 | -1.01 |
Capital Expenditures | - | -0.24 | -0.38 | -0.13 | -1.31 |
Purchases of Intangible Assets | - | - | - | -0.04 | - |
Payments for Business Acquisitions | - | - | -1.49 | -14.51 | -2.66 |
Other Investing Activities | - | - | - | 0.02 | -0.05 |
Investing Cash Flow | - | -0.24 | -1.87 | -14.67 | -4.02 |
Short-Term Debt Issued | - | - | - | - | 1 |
Short-Term Debt Repaid | - | - | - | - | -1 |
Long-Term Debt Issued | - | 2.98 | 2.69 | 16.47 | 7.08 |
Long-Term Debt Repaid | - | -6.63 | -2.5 | -0.49 | -0.24 |
Net Long-Term Debt Issued (Repaid) | - | -3.65 | 0.19 | 15.97 | 6.84 |
Issuance of Common Stock | - | 14.69 | 5.44 | - | 0.39 |
Repurchase of Common Stock | - | -0.65 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 14.04 | 5.44 | - | 0.39 |
Issuance of Preferred Stock | - | 0.2 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 0.2 | - | - | - |
Other Financing Activities | - | - | - | -0.26 | -0.16 |
Financing Cash Flow | - | 10.59 | 5.63 | 15.71 | 7.07 |
Net Cash Flow | - | 0.34 | -0.07 | -1.61 | 2.04 |
Beginning Cash & Cash Equivalents | - | 0.38 | 0.44 | 2.06 | 0.02 |
Ending Cash & Cash Equivalents | - | 0.72 | 0.38 | 0.44 | 2.06 |
Free Cash Flow | 0 | -10.24 | -4.2 | -2.79 | -2.32 |
FCF Margin | - | -61.74% | -25.21% | -28.40% | -91.03% |
Free Cash Flow Per Share | - | -1.85 | -0.98 | -1353.29 | - |
Levered Free Cash Flow | 0 | -19.47 | -10.9 | 12.07 | 4.5 |
Unlevered Free Cash Flow | 0 | -10.36 | -3.19 | -2.49 | -2 |