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Inotiv, Inc. (NOTV)
Inotiv, Inc. (NOTV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,448K
Free Cash flow
-$3,173K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Borrowings on revolving credit f...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Consolidated net loss
Accrued expenses and other curre...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Consolidated net loss
-32,467
-28,378
-8,552
-60,073
Depreciation and amortization
14,081
13,791
13,940
41,988
Employee stock compensation expense
1,204
1,382
1,384
4,644
Changes in deferred taxes
-1,452
-2,337
-15,777
-5,835
Provision for expected credit losses
21
383
-41
-451
Amortization of debt issuance costs and original issue discount
1,344
1,404
1,344
3,862
Non-cash interest and accretion expense
3,411
2,718
3,359
9,176
Other non-cash operating activities
395
-39
638
1,083
Gain on debt extinguishment
-
-
0
-
Goodwill impairment loss
-
-
0
-
Trade receivables and contract assets
-1,621
-14,686
-508
4,338
Inventories
-13,516
-1,414
741
26,846
Prepaid expenses and other current assets
-6,044
-12,304
4,376
-6,877
Operating lease right-of-use assets and liabilities, net
333
221
881
1,382
Accounts payable
-4,625
-4,230
951
11,384
Accrued expenses and other current liabilities
-5,947
-3,620
10,714
3,340
Fees invoiced in advance
1,355
-14,479
10,993
-1,868
Other asset and liabilities, net
-96
653
920
9,085
Net cash used in operating activities
-1,070
-5,433
14,305
-24,760
Capital expenditures
2,103
5,180
2,677
13,938
Proceeds from sale of property and equipment
6
-
2,202
1,522
Cash paid for other investing activities
-
-
0
-
Net cash used in investing activities
-2,097
-5,180
-475
-12,416
Payments on revolving credit facility
0
0
3,000
20,000
Payments on senior term notes and delayed draw term loans
691
1,428
691
4,254
Borrowings on revolving credit facility
7,000
3,000
6,000
20,000
Issuance of second lien notes
-
-
0
-
Issuance of common shares
0
0
0
27,524
Borrowings on delayed draw term loans
-
-
0
-
Other financing activities, net
-423
-36
-691
-1,187
Net cash provided by financing activities
5,886
1,536
1,618
22,083
Effect of exchange rate changes on cash and cash equivalents
-271
68
78
-124
Net decrease in cash and cash equivalents
2,448
-9,009
15,526
-15,217
Cash and cash equivalents at beginning of period
12,732
21,741
21,432
-
Cash and cash equivalents at end of period
15,180
12,732
21,741
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on revolving
credit facility
$7,000K
Net cash provided by
financing activities
$5,886K
Canceled cashflow
$1,114K
Net decrease in cash
and cash...
$2,448K
Canceled cashflow
$3,438K
Payments on senior term
notes and delayed draw...
$691K
Other financing
activities, net
-$423K
Proceeds from sale of
property and equipment
$6K
Depreciation and
amortization
$14,081K
Inventories
-$13,516K
Prepaid expenses and
other current assets
-$6,044K
Non-cash interest and
accretion expense
$3,411K
Trade receivables and
contract assets
-$1,621K
Fees invoiced in
advance
$1,355K
Amortization of debt issuance
costs and original...
$1,344K
Employee stock
compensation expense
$1,204K
Other non-cash
operating activities
$395K
Operating lease
right-of-use assets and...
$333K
Other asset and
liabilities, net
-$96K
Provision for expected
credit losses
$21K
Net cash used in
investing activities
-$2,097K
Net cash used in
operating activities
-$1,070K
Effect of exchange rate
changes on cash and cash...
-$271K
Canceled cashflow
$6K
Canceled cashflow
$43,421K
Capital expenditures
$2,103K
Consolidated net loss
-$32,467K
Accrued expenses and
other current...
-$5,947K
Accounts payable
-$4,625K
Changes in deferred
taxes
-$1,452K
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