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    Inotiv Inc.

    NASDAQ: NOTV · Real-Time Price · USD
    1.74
    -0.15 (-7.94%)
    At close: Aug 25, 2025, 3:59 PM
    1.75
    0.61%
    After-hours: Aug 25, 2025, 07:37 PM EDT

    Inotiv Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -108.89M -104.9M -337.26M 10.89M
    Depreciation & Amortization
    		 57.12M 54.72M 49.32M 6.27M
    Stock-Based Compensation
    		 6.74M 7.84M 24.2M 1.79M
    Other Working Capital
    		 -387K -12.57M 26.8M 18.88M
    Other Non-Cash Items
    		 8.87M 79.08M 316.63M -12.86M
    Deferred Income Tax
    		 -23.25M -25.81M -17.84M -4.99M
    Change in Working Capital
    		 52.6M 16.96M -40.28M 9.64M
    Operating Cash Flow
    		 -6.8M 27.88M -5.22M 10.75M
    Capital Expenditures
    		 -22.31M -27.5M -36.3M -12.47M
    Cash Acquisitions
    		 n/a 1.11M -297.71M -41.59M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.48M -2.37M 290K 2K
    Investing Cash Flow
    		 -16.83M -28.75M -333.72M -54.06M
    Debt Repayment
    		 13.55M 15.84M 214.26M 155.84M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.87M 33K -11.11M -5.98M
    Financial Cash Flow
    		 9.68M 15.87M 203.15M 198.83M
    Net Cash Flow
    		 -14.06M 16.51M -137.94M 155.52M
    Free Cash Flow
    		 -29.11M 380K -41.52M -1.73M

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