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Inspire Veterinary Partners Inc (IVP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Inspire Veterinary Partners Inc to Jun 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-7.98
Depreciation & amortization0.86
Amortization of Other Assets0.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Amortization Expense0.18
Issuance Of Stock For Services0.70
Induced Conversion Of Convertible Debt Expense-
Increase Decrease In Due From Former Owners-
Increase Decrease In Operating Lease Liability-0.14
Gains Losses On Restructuring Of Debt-
Issuance Of Class A Common Stock In Connection With General Release Agreement-
Issuance Of Class A Common Stock And Prefunded Warrants In Connection With Commitment Shares-
Beneficial Conversion Feature-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable-0.28
Increase (Decrease) in Accrued Liabilities0.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.56
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.69
Discontinued operations0.00
Net Cash flow from Operating Activities-3.56
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Repayment For Acquisition Of Business1.85
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.93
Financing Activities
Short-term debt Net-0.99
Other borrowing transactions0.00
Long-term debt - borrowings1.25
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.57
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Convertible Series A Preferred Stock-
Proceeds From Issuance Of Convertible Series B Preferred Stock2.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.63
Total Cash Flow-0.15
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About Inspire Veterinary Partners Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-109179

Figures are derived from filed reports and may be restated. Historical data is subject to revision.