| Cash Flow | 2025-09-30 |
|---|---|
| Consolidated net loss | -68,625 |
| Depreciation and amortization | 55,928 |
| Employee stock compensation expense | 6,028 |
| Changes in deferred taxes | -21,612 |
| Provision for expected credit losses | -492 |
| Amortization of debt issuance costs and original issue discount | 5,206 |
| Noncash interest and accretion expense | 12,535 |
| Other non-cash operating activities | 1,721 |
| Gain on debt extinguishment | 0 |
| Goodwill impairment loss | 0 |
| Trade receivables and contract assets | 3,830 |
| Inventories | 27,587 |
| Prepaid expenses and other current assets | -2,501 |
| Operating lease right-of-use assets and liabilities, net | 2,263 |
| Accounts payable | 12,335 |
| Accrued expenses and other liabilities | 14,054 |
| Fees invoiced in advance | 9,125 |
| Other asset and liabilities, net | 10,005 |
| Net cash (used in) provided by operating activities | -10,455 |
| Capital expenditures | 16,615 |
| Proceeds from sale of property and equipment | 3,724 |
| Cash paid for other investing activities | 0 |
| Net cash used in investing activities | -12,891 |
| Payments on revolving credit facility | 23,000 |
| Payments on senior term notes and delayed draw term loans | 4,945 |
| Borrowings on revolving loan facility | 26,000 |
| Issuance of second lien notes | 0 |
| Issuance of common shares | 27,524 |
| Borrowings on delayed draw term loans | 0 |
| Other financing activities, net | -1,878 |
| Net cash provided by financing activities | 23,701 |
| Effect of exchange rate changes on cash and cash equivalents | -46 |
| Net increase (decrease) in cash and cash equivalents | 309 |
| Cash and cash equivalents at beginning of period | 21,432 |
| Cash and cash equivalents at end of period | 21,741 |
Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)