Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,625 | -60,073 | -42,496 | -27,630 | -108,885 |
| Depreciation Amortization | 61,134 | 45,850 | 30,559 | 15,467 | 60,863 |
| Income taxes - deferred | -21,612 | -5,835 | -4,028 | -2,802 | -23,251 |
| Accounts receivable | -3,830 | -4,338 | 3,370 | 3,391 | 14,168 |
| Accounts payable and accrued liabilities | 12,335 | 11,384 | -129 | -7,240 | 613 |
| Other Working Capital | -1,144 | -19,154 | -10,845 | 5,432 | 52,604 |
| Other Operating Activity | 11,287 | 7,406 | 6,257 | 8,885 | -2,917 |
| Operating Cash Flow | $-10,455 | $-24,760 | $-17,312 | $-4,497 | $-6,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,891 | -12,416 | -9,910 | -4,459 | -16,832 |
| Investing Cash Flow | $-12,891 | $-12,416 | $-9,910 | $-4,459 | $-16,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,254 | -1,382 | -691 | 17,000 |
| Debt Issued | 26,000 | 20,000 | 20,000 | 20,000 | 12,000 |
| Debt Repayment | -23,000 | -20,000 | -20,000 | -20,000 | -12,000 |
| Common Stock Issued | 27,524 | 27,524 | 27,524 | 27,524 | N/A |
| Other Financing Activity | -6,823 | -1,187 | -649 | -708 | -7,325 |
| Financing Cash Flow | $23,701 | $22,083 | $25,493 | $26,125 | $9,675 |
| Exchange Rate Effect | -46 | -124 | -404 | -558 | -98 |
| Beginning Cash Position | 21,432 | 21,432 | 21,432 | 21,432 | 35,492 |
| End Cash Position | 21,741 | 6,215 | 19,299 | 38,043 | 21,432 |
| Net Cash Flow | $309 | $-15,217 | $-2,133 | $16,611 | $-14,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,455 | -24,760 | -17,312 | -4,497 | -6,805 |
| Capital Expenditure | -16,615 | -13,938 | -9,932 | -4,459 | -22,310 |
| Free Cash Flow | -27,070 | -38,698 | -27,244 | -8,956 | -29,115 |