Inotiv Inc. (NOTV)
NASDAQ: NOTV
· Real-Time Price · USD
2.02
0.04 (2.02%)
At close: May 02, 2025, 3:59 PM
2.00
-0.99%
After-hours: May 02, 2025, 05:22 PM EDT
Inotiv Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -120.69M | -108.44M | -98.26M | -71.81M | -33.36M | -105.29M | -340.22M | -344.14M | -341.17M | -337.26M | -79.38M | -78.09M | -72.15M | 10.89M | -5.15M | -3.76M | -3.63M | -4.68M | -2.6M | -2.15M | -2.13M | -790K | -1.28M | -929K | -305K | -194K | 235K | 531K | 893K | 884K | -1.38M | -2.04M | -2.71M | -3.23M | -1.9M | 7K | 411K | |
| 59.26M | 61.47M | 61.48M | 61.22M | 57.85M | 54.72M | 57.57M | 59.71M | 56.55M | 49.32M | 34.05M | 19.98M | 11.24M | 6.27M | 5.27M | 4.41M | 4.26M | 3.93M | 3.43M | 3.07M | 2.74M | 2.72M | 2.75M | 2.42M | 2.18M | 1.88M | 1.54M | 1.6M | 1.69M | 1.68M | 1.83M | 1.74M | 1.61M | 1.56M | 1.37M | 1.35M | 1.37M | |
| 6.61M | 6.74M | 7.11M | 7.8M | 7.7M | 7.84M | 7.77M | 7.73M | 7.09M | 24.2M | 23.03M | 21.63M | 20.76M | 1.79M | 1.2M | 796K | 640K | 540K | 462K | 358K | 334K | 278K | 228K | 189K | 125K | 134K | 108K | 81K | 43K | 19K | 24K | 23K | 40K | 45K | 46K | 60K | 65K | |
| 26.74M | -387K | 16.71M | 16.31M | -15.78M | -17.09M | -9.78M | -1.42M | 11.71M | 23.21M | 20.77M | 24.47M | 23.9M | 18.88M | 8.1M | 4.55M | 1.69M | 3.22M | 4.54M | 4.58M | 3.97M | 1.89M | 1.55M | 1.39M | 1.74M | 1.55M | 996K | -700K | -854K | -28K | 396K | 265K | 1.17M | -965K | -74K | -299K | -452K | |
| 16.66M | 10.47M | 8.84M | 11.61M | 6.55M | 79.47M | 318M | 322.06M | 325.57M | 317.04M | 69M | 60.17M | 54.43M | -8.22M | 265K | 375K | 435K | 356K | 261K | -21K | -155K | -336K | -313K | -158K | -154.1K | -4.1K | -3.1K | -4.1K | 1K | -5K | 1.07M | 1.05M | 992K | 880K | 162K | 155K | 14K | |
| -20.73M | -23.25M | -16.1M | -14.9M | -11.01M | -25.81M | -36.56M | -37.23M | -23.68M | -17.84M | -18.06M | -11.62M | -23.99M | -9.63M | 380K | 277K | 265K | 202K | -128K | 5K | 18K | n/a | n/a | n/a | 100.00 | 100.00 | 100.00 | 100.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 60.53M | 52.6M | 57.66M | 45.3M | 1.02M | 16.96M | 2.73M | -11.54M | -35.43M | -40.28M | -30.92M | -1.83M | 17.66M | 9.64M | 5.99M | 3.5M | -489K | 948K | 177K | -179K | 1.52M | -92K | 1.46M | 2.04M | 1.78M | 1.68M | 319K | -693K | -1.64M | -1.34M | 503K | 717K | 2.48M | 1.81M | 1.52M | 215K | 53K | |
| -4.76M | -6.8M | 14.33M | 32.83M | 28.75M | 27.88M | 9.29M | -3.82M | -11.48M | -5.22M | -2.69M | 10.25M | 7.95M | 10.75M | 7.95M | 5.6M | 1.49M | 1.29M | 1.6M | 1.08M | 2.32M | 1.78M | 2.84M | 3.56M | 3.63M | 3.49M | 2.2M | 1.52M | 987K | 1.24M | 2.04M | 1.5M | 2.42M | 1.06M | 1.2M | 1.79M | 1.92M | |
| -21.2M | -22.31M | -23.19M | -23.26M | -24.71M | -27.5M | -26.35M | -37.94M | -39.01M | -36.3M | -35.39M | -25.25M | -16.65M | -12.47M | -9.46M | -5.28M | -5.51M | -6.2M | -7.44M | -8.01M | -8.36M | -6.88M | -4.92M | -3.1M | -1.83M | -1.32M | -1.06M | -622K | -417K | -347K | -632K | -782K | -1.2M | -1.26M | -1.64M | -1.87M | -1.51M | |
| 2.44M | 3.96M | 4.81M | 4.8M | 2.43M | 904K | -10.53M | -8.95M | -70.69M | -297.71M | -288.02M | -330.29M | -268.61M | -41.59M | -40.63M | 71K | n/a | -4M | -4.07M | -5.34M | -5.27M | -1.27M | -8.03M | -6.76M | -6.76M | -6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.95M | 5.48M | 3.06M | 1.59M | -781K | -10.47M | -8.09M | -8.09M | -8.15M | 290K | 8.63M | 8.64M | 8.64M | 8.36M | 2K | 2K | 1.00 | -4M | 530K | -741K | -741K | 3.26M | -8.03M | -6.76M | -6.76M | -6.76M | 215K | 217K | 216K | 221K | 845K | 843K | 842K | 837K | 33K | 33K | 33K | |
| -17.25M | -16.83M | -19.28M | -20.82M | -24.64M | -28.75M | -36.65M | -46.66M | -109.49M | -333.72M | -323.13M | -355.26M | -284.98M | -54.06M | -50.09M | -5.21M | -5.44M | -10.13M | -11.44M | -13.28M | -13.63M | -8.15M | -12.95M | -9.86M | -8.58M | -8.07M | -1.06M | -618K | -414K | -339K | -624K | -776K | -1.19M | -1.26M | -1.6M | -1.83M | -1.48M | |
| 13.55M | 13.55M | -4.16M | -4.52M | -5.07M | 14.93M | 32.16M | 31.82M | 106.87M | 214.08M | 193.43M | 211.7M | 136.41M | 9.45M | 14.29M | 709K | 4.3M | 9.39M | 12.31M | 11.97M | 9.61M | 4.69M | 7.75M | 4.68M | 4.86M | 5.04M | -605K | -3.89M | -3.96M | -4.87M | -4.97M | -1.46M | -1.26M | 209K | 397K | -3K | -799K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -33K | -33K | -32K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.35M | -3.87M | -1.03M | -929K | -364K | 938K | -1.98M | -1.98M | -4.8M | -10.93M | 130.31M | 178.98M | 182.32M | 189.38M | 49.56M | 809K | 140K | 93K | -178K | -176K | 1.48M | 1.51M | 1.4M | 1.47M | -123K | -112K | 6K | 3.24M | 4.03M | 4.02M | 3.98M | 708K | -85K | -64K | 49K | 90K | 90K | |
| 38.72M | 9.68M | -5.2M | -5.45M | -5.43M | 15.87M | 30.17M | 29.84M | 102.07M | 203.15M | 323.74M | 390.68M | 318.73M | 198.83M | 63.85M | 1.59M | 4.6M | 9.64M | 12.29M | 11.88M | 11.09M | 6.21M | 9.15M | 6.15M | 4.74M | 4.93M | -599K | -646K | 73K | -849K | -989K | -753K | -1.34M | 144K | 413K | 54K | -741K | |
| 16.04M | -14.06M | -7.79M | 8.1M | 1.18M | 16.51M | 501K | -22.87M | -22.03M | -137.94M | -2.94M | 45.28M | 41.7M | 155.52M | 21.71M | 1.99M | 644K | 800K | 2.44M | -322K | -212K | -167K | -952K | -152K | -210K | 339K | 539K | 253K | 646K | 48K | 427K | -34K | -116K | -52K | -24K | -83K | -344K | |
| -25.95M | -29.11M | -8.86M | 9.57M | 4.04M | 380K | -17.06M | -41.76M | -50.5M | -41.52M | -38.08M | -15M | -8.7M | -1.73M | -1.51M | 327K | -4.02M | -4.91M | -5.85M | -6.93M | -6.04M | -5.1M | -2.08M | 454K | 1.81M | 2.17M | 1.14M | 895K | 570K | 889K | 1.41M | 713K | 1.22M | -196K | -439K | -78K | 406K |