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Inotiv Inc (NOTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Inotiv Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-60.85
Depreciation & amortization27.87
Amortization of Other Assets8.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories14.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.59
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued-
Amortization Of Finance Lease-
Finance Lease Interest Expense-
Change On Operating Leases-
Gain On Fair Value Remeasurement Of Convertible Senior Notes-
Gain Loss On Acquisition Tax Benefits-
Noncash Amortization Of Inventory Fair Value Stepup-
Undistributed Earnings Of Noncontrolling Interest-
Finance Lease Interest Expense Cash Flow-
Noncash Amortization Of Inventory Fair Value Step Up-
Non Cash Restructuring Costs-
Right Of Use Assets And Liabilities Obtained In Exchange For Operating Lease Liability Net0.55
Increase Decrease In Contract With Customer Liability-13.12
Income taxes-3.79
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable16.31
Increase (Decrease) in Accounts Payable-8.86
Increase (Decrease) in Accrued Liabilities-9.57
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.35
Other Working Capital-0.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.36
Discontinued operations0.00
Net Cash flow from Operating Activities-6.50
Investing Activities
Capital Expenditures-7.28
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Equipment-
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
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.28
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.58
Proceeds From Issuance Of Registered Direct Public Offering-
Direct Common Shares Purchased-
Proceeds From Equipment Loan Payable-
Borrowings On Capex Line Of Credit-
Finance Lease Principal Payments-
Proceeds From Equipment Loans Payable-
Finance Lease Liability Payments-
Payments On Capex Lines Of Credit-
Proceeds From Payments Of Finance Lease-
Proceeds From Convertible Debt Restricted Cash-
Proceeds From Delayed Draw Term Loan-
Repayment Of Lines Of Credit-
Repayment Of Senior Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.42
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow-13.78
Total Cash Flow-6.56
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About Inotiv 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: 0001628280-26-033620

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