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 |
| -27.63M | -18.89M | -26.09M | -48.08M | -15.39M | -8.71M | 365K | -9.63M | -87.32M | -243.63M | -3.56M | -6.66M | -83.41M | 14.25M | -2.27M | -723K | -366K | -1.79M | -879K | -588K | -1.43M | 290K | -426K | -569K | -85K | -200K | -75K | 55K | 26K | 229K | 221K | 417K | 17K | -2.04M | -433K | -254K | -506K | |
| 14.18M | 14.59M | 14.12M | 16.36M | 16.4M | 14.6M | 13.86M | 12.99M | 13.26M | 17.46M | 16M | 9.83M | 6.04M | 2.18M | 1.93M | 1.09M | 1.06M | 1.18M | 1.07M | 941K | 732K | 680K | 713K | 611K | 713K | 715K | 378K | 378K | 404K | 377K | 443K | 464K | 396K | 525K | 357K | 332K | 342K | |
| 1.77M | 1.62M | 1.34M | 1.88M | 1.9M | 1.99M | 2.03M | 1.78M | 2.05M | 1.92M | 1.99M | 1.14M | 19.16M | 746K | 580K | 279K | 181K | 160K | 176K | 123K | 81K | 82K | 72K | 99K | 25K | 32K | 33K | 35K | 34K | 6K | 6K | -3K | 10K | 11K | 5K | 14K | 15K | |
| 22.91M | -12.11M | -6.71M | 22.65M | -4.21M | 4.99M | -7.12M | -9.44M | -5.52M | 12.3M | 1.25M | 3.69M | 5.98M | 9.86M | 4.94M | 3.12M | 955K | -915K | 1.39M | 258K | 2.49M | 409K | 1.42M | -353K | 409K | 66K | 1.27M | -2K | 221K | -492K | -427K | -156K | 1.05M | -68K | -558K | 750K | -1.09M | |
| 4.55M | 2.73M | 2.01M | 7.36M | -1.64M | 1.1M | 4.78M | 2.3M | 71.29M | 239.63M | 8.84M | 5.81M | 62.76M | -8.41M | 15K | 64K | 111K | 75K | 125K | 124K | 32K | -20K | -157K | -10K | -149K | 3K | -2K | -6.1K | 1K | 4K | -3K | -1K | -5K | 1.08M | -21K | -58K | -117K | |
| -2.8M | -5.84M | -7.02M | -5.07M | -5.32M | 1.3M | -5.81M | -1.18M | -20.12M | -9.45M | -6.48M | 12.37M | -14.28M | -9.68M | -30K | -1K | 81K | 330K | -133K | -13K | 18K | n/a | n/a | n/a | n/a | n/a | n/a | 100.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.43M | 3.41M | 828K | 50.86M | -2.5M | 8.47M | -11.53M | 6.57M | 13.44M | -5.75M | -25.8M | -17.32M | 8.59M | 3.61M | 3.29M | 2.17M | 580K | -51K | 810K | -1.83M | 2.02M | -822K | 454K | -127K | 403K | 727K | 1.03M | -380K | 295K | -630K | 22K | -1.32M | 591K | 1.22M | 236K | 440K | -82K | |
| -4.5M | -2.37M | -14.81M | 16.92M | -6.54M | 18.76M | 3.69M | 12.84M | -7.41M | 171K | -9.41M | 5.17M | -1.14M | 2.7M | 3.52M | 2.87M | 1.65M | -96K | 1.17M | -1.24M | 1.45M | 210K | 656K | 4K | 907K | 1.28M | 1.37M | 82K | 760K | -14K | 689K | -448K | 1.01M | 790K | 144K | 474K | -348K | |
| -4.46M | -5.29M | -4.42M | -7.02M | -5.57M | -6.18M | -4.48M | -8.47M | -8.37M | -5.03M | -16.07M | -9.55M | -5.66M | -4.11M | -5.93M | -953K | -1.47M | -1.11M | -1.74M | -1.19M | -2.17M | -2.35M | -2.31M | -1.53M | -684K | -391K | -493K | -258K | -175K | -134K | -55K | -53K | -105K | -419K | -205K | -466K | -166K | |
| n/a | n/a | n/a | 2.44M | 1.53M | 847K | -8K | 65K | n/a | -10.58M | 1.57M | -61.68M | -227.02M | -892K | -40.7M | 2K | n/a | 69K | n/a | -69K | -4M | n/a | -1.27M | n/a | n/a | -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 | |
| n/a | 46K | 1.47M | 2.44M | 1.53M | -2.37M | -8K | 65K | -8.16M | 13K | -6K | -1K | 284K | 8.36M | n/a | 2K | n/a | 1.00 | n/a | n/a | -4M | 4.53M | -1.27M | n/a | n/a | -6.76M | n/a | 2K | n/a | 213K | 2K | 1K | 5K | 837K | n/a | n/a | n/a | |
| -4.46M | -5.25M | -2.95M | -4.59M | -4.04M | -7.7M | -4.49M | -8.41M | -8.16M | -15.6M | -14.51M | -71.23M | -232.39M | -5.01M | -46.63M | -951K | -1.47M | -1.04M | -1.74M | -1.19M | -6.17M | -2.35M | -3.58M | -1.53M | -684K | -7.15M | -493K | -256K | -175K | -134K | -53K | -52K | -100K | -419K | -205K | -466K | -166K | |
| -691K | 15.62M | -691K | -691K | -691K | -2.09M | -1.04M | -1.24M | 19.31M | 15.13M | -1.38M | 73.8M | 126.52M | -5.52M | 16.9M | -1.5M | -433K | -678K | 3.31M | 2.09M | 4.66M | 2.24M | 2.98M | -265K | -262K | 5.3M | -89K | -88K | -86K | -342K | -3.37M | -161K | -991K | -450K | 141K | 43K | 475K | |
| 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 | -1K | 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 | |
| -708K | -1.05M | -104K | -482K | -2.23M | 1.78M | 2K | 83K | -928K | -1.14M | 9K | -2.74M | -7.05M | 140.09M | 48.68M | 603K | 4K | 269K | -67K | -66K | -43K | -2K | -65K | 1.59M | -11K | -113K | n/a | 1K | n/a | 5K | 3.23M | 793K | -17K | -27K | -41K | n/a | 4K | |
| 26.13M | 14.56M | -795K | -1.17M | -2.92M | -310K | -1.04M | -1.16M | 18.38M | 13.99M | -1.37M | 71.06M | 119.47M | 134.57M | 65.58M | -892K | -429K | -409K | 3.32M | 2.11M | 4.62M | 2.24M | 2.91M | 1.33M | -273K | 5.19M | -89K | -87K | -86K | -337K | -136K | 632K | -1.01M | -477K | 100K | 42K | 479K | |
| 16.61M | 7M | -18.26M | 10.69M | -13.49M | 13.27M | -2.38M | 3.78M | 1.84M | -2.74M | -25.75M | 4.62M | -114.07M | 132.26M | 22.47M | 1.03M | -251K | -1.54M | 2.75M | -313K | -95K | 100K | -14K | -203K | -50K | -685K | 786K | -261K | 499K | -485K | 500K | 132K | -99K | -106K | 39K | 50K | -35K | |
| -8.96M | -7.67M | -19.23M | 9.9M | -12.12M | 12.58M | -790K | 4.37M | -15.78M | -4.85M | -25.49M | -4.38M | -6.8M | -1.42M | -2.41M | 1.92M | 178K | -1.2M | -570K | -2.43M | -711K | -2.14M | -1.66M | -1.53M | 223K | 886K | 875K | -176K | 585K | -148K | 634K | -501K | 904K | 371K | -61K | 8K | -514K |