Inotiv, Inc. (NOTVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0111
-0.0039 (-26.00%)
Inactive · Last trade price on Jul 17, 2026
Inotiv Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -86.97 | -68.63 | -108.89 | -104.9 | -337.26 | 10.9 |
Depreciation & Amortization | 55.8 | 55.93 | 57.12 | 54.72 | 49.32 | 6.27 |
Stock-Based Compensation | 5.41 | 6.03 | 6.74 | 7.84 | 24.2 | 1.79 |
Other Adjustments | -1.62 | -2.64 | -14.38 | 53.27 | 298.8 | -17.79 |
Change in Receivables | 9.11 | -3.83 | 14.17 | 9.55 | -23.84 | -11.95 |
Changes in Inventories | 7.34 | -27.59 | 38.21 | 14.01 | -35.2 | 0.1 |
Changes in Accounts Payable | 3.61 | 12.34 | 0.61 | 5.96 | -8.04 | 2.62 |
Changes in Accrued Expenses | 5.86 | 14.05 | 2.16 | -8.34 | 14.66 | 5.4 |
Changes in Unearned Revenue | -3.19 | 9.13 | -14.34 | -12.91 | 25.96 | 14.55 |
Changes in Other Operating Activities | 5 | -5.24 | 11.79 | 8.68 | -13.82 | -0.83 |
Operating Cash Flow | 0.35 | -10.46 | -6.81 | 27.88 | -5.22 | 10.75 |
Operating Cash Flow Growth | - | - | - | - | - | 733.02% |
Capital Expenditures | -13.97 | -16.62 | -22.31 | -27.5 | -36.3 | -12.47 |
Sale of Property, Plant & Equipment | 3.7 | 3.72 | 5.48 | 1.12 | 0.29 | 0 |
Cash Acquisitions | - | - | - | - | -297.71 | -41.59 |
Other Investing Activities | - | - | - | -2.37 | - | - |
Investing Cash Flow | -10.26 | -12.89 | -16.83 | -28.76 | -333.72 | -54.06 |
Short-Term Debt Issued | 16 | 26 | 12 | 6 | 34 | 2.14 |
Short-Term Debt Repaid | -3 | -23 | -12 | -21 | -19 | - |
Net Short-Term Debt Issued (Repaid) | 13 | 3 | 0 | -15 | 15 | 2.14 |
Long-Term Debt Issued | - | - | 17 | - | 240 | 158.34 |
Long-Term Debt Repaid | -5.68 | -4.95 | -3.45 | -2.07 | -40.74 | -4.35 |
Net Long-Term Debt Issued (Repaid) | -5.68 | -4.95 | 13.55 | -2.07 | 199.26 | 153.99 |
Issuance of Common Stock | - | 27.52 | - | 35 | 0.12 | 48.82 |
Net Common Stock Issued (Repurchased) | - | 27.52 | - | 35 | 0.12 | 48.82 |
Other Financing Activities | -1.69 | -1.88 | -3.87 | -2.06 | -11.22 | -6.51 |
Financing Cash Flow | 5.63 | 23.7 | 9.68 | 15.87 | 203.15 | 198.83 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | -0.05 | -0.1 | 1.51 | -2.16 | - |
Net Cash Flow | -4.12 | 0.31 | -14.06 | 16.51 | -137.94 | 155.52 |
Free Cash Flow | -13.61 | -27.07 | -29.12 | 0.38 | -41.52 | -1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -2.68% | -5.28% | -5.93% | 0.07% | -7.58% | -1.93% |
Free Cash Flow Per Share | -0.40 | -0.83 | -1.12 | 0.01 | -1.70 | -0.12 |
Levered Free Cash Flow | -19.2 | -28.57 | -21.66 | -87.59 | -126.18 | 182.66 |
Unlevered Free Cash Flow | 26.81 | 17.84 | 1.29 | -34.16 | -255.52 | 5.63 |