Inotiv, Inc. (NOTV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.07M | -5.43M | 14.3M | -7.45M | -12.81M | -4.5M | -2.37M | -14.81M | 16.92M | -6.54M | 18.76M | 3.69M | 12.84M | -7.41M | 171K | -9.41M | 5.17M | -1.14M | 2.7M | 3.52M |
| Operating CF Margin % | -0.91% | -4.49% | 10.36% | -5.7% | -10.31% | -3.75% | -1.82% | -14% | 14.21% | -4.83% | 13.33% | 2.35% | 8.47% | -6.04% | 0.11% | -5.45% | 3.68% | -1.36% | 8.97% | 15.39% |
| Operating CF Growth % | 91.65% | -20.81% | 703.08% | 49.7% | -175.75% | 31.29% | -112.64% | -500.81% | 31.8% | 11.67% | 10872.51% | 139.24% | 148.28% | -548.29% | -93.66% | -367.24% | 79.89% | -169.19% | 2909.38% | 200.34% |
| Net Income | -32.47M | -28.38M | -8.55M | -17.58M | -14.87M | -27.63M | -18.89M | -26.09M | -48.08M | -15.39M | -8.71M | 365K | -9.63M | -87.32M | -243.63M | -3.56M | -6.66M | -83.41M | 14.25M | -2.27M |
| Depreciation & Amortization | 14.08M | 13.79M | 13.94M | 13.98M | 13.82M | 14.18M | 14.59M | 14.12M | 16.36M | 16.4M | 14.6M | 13.86M | 12.99M | 13.26M | 17.46M | 16M | 9.83M | 6.04M | 2.18M | 1.93M |
| Stock-Based Compensation | 0 | 1.38M | 1.38M | 1.44M | 1.44M | 1.77M | 1.62M | 1.34M | 1.88M | 1.9M | 1.99M | 2.03M | 1.78M | 2.05M | 1.92M | 1.99M | 1.14M | 19.16M | 746K | 580K |
| Deferred Taxes | -1.45M | -2.34M | -15.78M | -1.81M | -1.23M | -2.8M | -5.84M | -7.02M | -5.07M | -5.32M | 1.3M | -5.81M | -1.18M | -20.12M | -9.45M | -6.48M | 12.37M | -14.28M | -9.68M | -30K |
| Other Non-Cash Items | 6.38M | 4.47M | 5.3M | 4.82M | 4.29M | 4.55M | 2.73M | 2.01M | 7.36M | -1.64M | 1.1M | 4.78M | 2.3M | 71.29M | 239.63M | 8.84M | 5.81M | 62.76M | -8.41M | 15K |
| Working Capital Changes | 12.39M | 5.64M | 18.01M | -8.31M | -16.28M | 5.43M | 3.41M | 828K | 50.86M | -2.5M | 8.47M | -11.53M | 6.57M | 13.44M | -5.75M | -25.8M | -17.32M | 8.59M | 3.61M | 3.29M |
| Change in Receivables | 1.62M | 14.69M | 508K | -7.71M | -21K | 3.39M | -10.71M | 2.61M | 23.76M | -1.5M | 4.19M | -12.95M | 837K | 22M | 6.73M | -21.64M | -10.44M | 1.52M | -7.94M | -2.08M |
| Change in Inventory | 13.52M | 1.41M | -741K | -6.84M | -6.37M | -13.63M | 20.69M | 6.74M | 4.72M | 6.06M | -2.54M | 9.43M | 11.33M | -4.2M | -8.61M | -11.9M | -11.29M | -3.39M | 375K | -105K |
| Change in Payables | -4.63M | -4.23M | 951K | 11.51M | 7.11M | -7.24M | 5.54M | -1.81M | -274K | -2.85M | 1.83M | -890K | 3.85M | 1.17M | -16.17M | 2.91M | 731K | 4.49M | 1.31M | 536K |
| Cash from Investing | -2.1M | -5.18M | -475K | -2.51M | -5.45M | -4.46M | -5.25M | -2.95M | -4.59M | -4.04M | -7.7M | -4.49M | -8.41M | -8.16M | -15.6M | -14.51M | -71.23M | -232.39M | -5.01M | -46.63M |
| Capital Expenditures | -2.1M | -5.18M | -2.68M | -4.01M | -5.47M | -4.46M | -5.29M | -4.42M | -7.02M | -5.57M | -6.18M | -4.48M | -8.47M | 0 | -5.03M | -16.07M | -9.55M | -5.66M | -4.11M | -5.93M |
| CapEx % of Revenue | 1.79% | 4.29% | 1.94% | 3.07% | 4.4% | 3.72% | 4.06% | 4.18% | 5.9% | 4.11% | 4.39% | 2.85% | 5.59% | 6.82% | 3.34% | 9.31% | 6.8% | 6.72% | 13.68% | 25.91% |
| Acquisitions | 6K | 0 | 2.2M | 1.5M | 0 | 0 | 0 | 0 | 2.44M | 1.53M | 847K | -8K | 65K | 0 | -10.58M | 1.57M | -61.68M | -227.02M | -892K | -40.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 22K | 0 | 46K | 1.47M | 2.44M | 1.53M | -2.37M | -8K | 65K | -8.16M | 13K | -6K | -1K | 284K | 8.36M | 0 |
| Cash from Financing | 5.89M | 1.54M | 1.62M | -3.41M | -632K | 26.13M | 14.56M | -795K | -1.17M | -2.92M | -310K | -1.04M | -1.16M | 18.38M | 13.99M | -1.37M | 71.06M | 119.47M | 134.57M | 65.58M |
| Debt Issued (Net) | 6.31M | 1.57M | 2.31M | 24.65M | -691K | -691K | 15.62M | -691K | -691K | -691K | -2.09M | -1.04M | -1.24M | 19.31M | 15.13M | -1.38M | 73.8M | 126.52M | -5.52M | 16.9M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 27.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -423K | -36K | -691K | -28.06M | 59K | -708K | -1.05M | -104K | -482K | -2.23M | 1.78M | 2K | 83K | -928K | -1.14M | 9K | -2.74M | -7.05M | 140.09M | 48.68M |
| Net Change in Cash | 2.45M | -9.01M | 15.53M | -13.08M | -18.74M | 16.61M | 7M | -18.26M | 10.69M | -13.49M | 13.27M | -2.38M | 3.78M | 1.84M | -2.74M | -25.75M | 4.62M | -114.07M | 132.26M | 22.47M |
| Free Cash Flow | -3.17M | -10.61M | 11.63M | -11.45M | -18.29M | -8.96M | -7.67M | -19.23M | 9.9M | -12.12M | 12.58M | -790K | 4.37M | -15.78M | -4.85M | -25.49M | -4.38M | -6.8M | -1.42M | -2.41M |
| FCF Margin % | -2.7% | -8.78% | 8.42% | -8.76% | -14.71% | -7.47% | -5.88% | -18.18% | 8.31% | -8.94% | 8.94% | -0.5% | 2.88% | -12.85% | -3.23% | -14.76% | -3.12% | -8.07% | -4.71% | -10.52% |
| FCF Growth % | 82.65% | -18.5% | 251.66% | 40.43% | -284.8% | 26.09% | -160.93% | -2333.8% | 126.71% | 23.21% | 359.25% | 96.9% | 199.73% | -132.11% | -242.55% | -958.47% | -327.85% | -3919.1% | -17.89% | -322.46% |
| FCF per Share | -0.09 | -0.31 | 0.34 | -0.33 | -0.54 | -0.33 | -0.29 | -0.74 | 0.38 | -0.47 | 0.49 | -0.03 | 0.17 | -0.62 | -0.19 | -1.00 | -0.17 | -0.32 | -0.09 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.03x | 0.19x | -1.67x | 0.42x | 0.86x | 0.16x | 0.13x | 0.57x | -0.35x | 0.43x | -1.94x | 2.01x | -1.28x | 0.08x | -0.00x | 2.53x | -0.78x | 0.01x | 0.29x | -1.56x |
| Interest Paid | 0 | 0 | -30.95M | 9.84M | 10.22M | 10.89M | 8.74M | 10.51M | 5.82M | 11.07M | 8.57M | 10.52M | 7.88M | 8.49M | 5.15M | 5.92M | 4.64M | 1.35M | 0 | 0 |
| Taxes Paid | 0 | 0 | -714K | -421K | 864K | 271K | -1.52M | 342K | 877K | 298K | 1.17M | 2.03M | 1.68M | 2.27M | -187K | 52K | 451K | 163K | 0 | 0 |