For the quarter ending 2025-09-30, INDV had -$61M decrease in cash & cash equivalents over the period. -$59M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 43 | 65 | - | 2 |
| Depreciation and amortization | 3 | 5 | - | 29 |
| Amortization of right-of-use assets | 2 | 5 | - | - |
| Share-based compensation expense | 7 | 14 | - | 24 |
| Impairment of tangible and intangible assets | 16 | 0 | - | 8 |
| Unrealized loss on equity investments | 0 | -1 | - | -9 |
| Deferred income taxes | -15 | 7 | - | 6 |
| Acquired in-process research and development | 0 | - | - | 1 |
| Impact from foreign exchange movements | -3 | 5 | - | 2 |
| Other adjustments, net | -1 | -1 | - | 0 |
| Accounts receivable | 18 | -15 | - | 1 |
| Current inventories | 6 | -22 | - | 45 |
| Other current and noncurrent assets | -7 | -31 | - | -378 |
| Accounts payable | - | - | - | 0 |
| Accrued legal and settlement expenses | 2 | -60 | - | -387 |
| Other current and noncurrent liabilities | -82 | 131 | - | 14 |
| Net cash provided by operating activities | -39 | 158 | 75 | 36 |
| Purchases of property and equipment | 20 | 17 | 5 | 29 |
| Purchases of in-process research and development and intangible assets | 0 | 1 | 0 | 2 |
| Acquisitions, net of cash acquired | - | - | - | 0 |
| Purchases of investments in debt securities | 3 | 6 | 5 | 17 |
| Sales and maturities of debt securities | 3 | 11 | - | 117 |
| Other proceeds from investing activities | - | - | - | 0 |
| Net cash (used in) provided by investing activities | -20 | -17 | -5 | 69 |
| Proceeds from the issuance of common stock | 1 | 0 | 1 | 3 |
| Cash paid for repurchases of common stock | 0 | 0 | 11 | 173 |
| Proceeds from debt, net | - | - | - | 332 |
| Repayments of debt | 4 | 4 | 4 | 240 |
| Other | - | 0 | 0 | -2 |
| Settlement of tax on equity awards | 0 | 0 | 3 | 22 |
| Net cash used in financing activities | -3 | -5 | -17 | -102 |
| Net increase (decrease) in cash and cash equivalents | -61 | 189 | 53 | 3 |
| Effect of exchange rate changes on cash | -2 | 1 | - | - |
| Cash and cash equivalents at beginning of period | 510 | 372 | 319 | 316 |
| Cash and cash equivalents at end of period | 445 | 510 | 372 | 319 |
INDIVIOR PLC (INDV)
INDIVIOR PLC (INDV)