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Inotiv·NASDAQ
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Inotiv (NOTV) Financial Statements
Inotiv (NOTV) Cash Flow Statement
During Q2 2026, Inotiv (NOTV) generated -1.07M in cash flow from operating activities, -2.10M from investing activities, and 5.89M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2003 | Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | TTM |
|---|
Start Date | Oct 1, 2002 | Oct 1, 2003 | Oct 1, 2004 | Oct 1, 2005 | Oct 1, 2006 | Oct 1, 2007 | Oct 1, 2008 | Oct 1, 2009 | Oct 1, 2010 | Oct 1, 2011 | Oct 1, 2012 | Oct 1, 2013 | Oct 1, 2014 | Oct 1, 2015 | Oct 1, 2016 | Oct 1, 2017 | Oct 1, 2018 | Oct 1, 2019 | Oct 1, 2020 | Oct 1, 2021 | Oct 1, 2022 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | -- |
End Date | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | -- |
Fiscal Year-End | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | -- |
Net Cash Flows from Operating Activities | -478.00K -- | -308.00K +35.56% | -594.00K -92.86% | -339.00K +42.93% | 1.16M +441.30% | 1.98M +71.05% | 823.00K -58.41% | 242.00K -70.60% | 737.00K +204.55% | 590.00K -19.95% | 717.00K +21.53% | 1.04M +44.49% | -161.00K -115.54% | -348.00K -116.15% | 1.01M +389.94% | 760.00K -24.68% | 907.00K +19.34% | 1.45M +60.09% | 1.65M +13.77% | -1.14M -169.19% | -7.41M -548.29% | -6.54M +11.67% | 16.92M -- | -14.81M -- | -2.37M -- | -4.50M +31.29% | -12.81M -175.75% | -7.45M +49.70% | 14.30M +703.08% | -5.43M -20.81% | -1.07M +91.65% | 354.00K -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -15.39M -- | -48.08M -- | -26.09M -- | -18.89M -- | -27.63M -79.56% | -14.87M +69.08% | -17.58M +32.62% | -8.55M +54.73% | -28.38M -2.71% | -32.47M -118.40% | -86.97M -- |
Depreciation and Amortization | 569.00K -- | 829.00K +45.69% | 758.00K -8.56% | 950.00K +25.33% | 997.00K +4.95% | 713.00K -28.49% | 680.00K -4.63% | 607.00K -10.74% | 530.00K -12.69% | 551.00K +3.96% | 473.00K -14.16% | 402.00K -15.01% | 377.00K -6.22% | 342.00K -9.28% | 396.00K +15.79% | 404.00K +2.02% | 713.00K +76.49% | 732.00K +2.66% | 1.06M +45.49% | 6.04M +466.67% | 15.44M +155.86% | 14.25M -7.71% | 14.15M -- | 14.12M -- | 14.59M -- | 14.18M -0.50% | 13.82M -2.34% | 13.98M -0.95% | 13.94M -4.48% | 13.79M -2.74% | 14.08M +1.86% | 55.80M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.90M -- | 1.88M -- | 1.34M -- | 1.62M -- | 1.77M -6.69% | 1.44M -23.83% | 1.44M +7.63% | 1.38M -14.67% | 1.38M -21.92% | 1.20M -16.10% | 5.41M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -5.32M -- | -5.07M -- | -7.02M -- | -5.84M -- | -2.80M +47.31% | -1.23M +75.83% | -1.81M +74.24% | -15.78M -169.97% | -2.34M +16.60% | -1.45M -18.43% | -21.37M -- |
Interest Income(expense) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.69M -- | 1.65M -- | 2.22M -- | 1.82M -- | 3.08M +82.23% | 3.01M +82.89% | 3.09M +39.20% | 3.36M +84.05% | 2.72M -11.64% | 3.41M +13.17% | 12.57M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -438.00K -- | 193.00K -- | -1.04M -- | 1.34M -- | -453.00K -3.42% | -522.00K -370.47% | 524.00K +150.53% | -41.00K -103.06% | 383.00K +184.55% | 21.00K +104.02% | 887.00K -- |
Change in Working Capital | -1.34M -- | -914.00K +31.59% | -1.99M -117.83% | 50.00K +102.51% | -266.00K -632.00% | 1.30M +587.22% | 1.23M -5.09% | 1.04M -15.53% | -132.00K -112.70% | 1.48M +1219.70% | 29.00K -98.04% | 288.00K +893.10% | -629.00K -318.40% | -82.00K +86.96% | 591.00K +820.73% | 295.00K -50.08% | 403.00K +36.61% | 1.95M +383.37% | 580.00K -70.23% | 8.60M +1381.90% | 13.18M +53.29% | -2.50M -118.94% | 50.86M -- | 828.00K -- | 3.41M -- | 5.43M +317.72% | -16.28M -132.00% | -8.31M -1103.50% | 18.01M +427.69% | 5.64M +3.88% | 12.39M +176.14% | 27.74M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.06M -- | 4.72M -- | 6.74M -- | 20.69M -- | -13.63M -325.02% | -6.37M -234.85% | -6.84M -201.57% | -741.00K -103.58% | 1.41M +110.37% | 13.52M +312.22% | 7.34M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.85M -- | -274.00K -- | -1.81M -- | 5.54M -- | -7.24M -154.48% | 7.11M +2695.26% | 11.51M +735.38% | 951.00K -82.85% | -4.23M +41.57% | -4.63M -165.04% | 3.61M -- |
Change in Prepaid Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -20.01M -- | 5.91M -- | -2.92M -- | 2.68M -- | 5.07M +125.34% | -5.88M -199.54% | -1.05M +63.87% | 10.99M +310.49% | -14.48M -385.53% | 1.35M +123.02% | -3.19M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 14.30M -- | 40.50M -- | -1.18M -- | -25.50M -- | 21.23M +48.44% | -11.13M -127.49% | -11.92M -908.71% | 6.81M +126.70% | 22.94M +8.03% | 2.15M +119.28% | 19.97M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -741.00K -- | 1.33M -- | 833.00K -- | -431.00K -- | 1.93M +360.59% | 1.80M +35.36% | 1.21M +45.38% | 1.98M +559.86% | 1.36M -29.31% | 1.74M -3.55% | 6.30M -- |
Net Cash Flows from Investing Activities | -2.33M -- | -1.35M +42.14% | -532.00K +60.62% | -146.00K +72.56% | -268.00K -83.56% | -848.00K -216.42% | -304.00K +64.15% | -57.00K +81.25% | -311.00K -445.61% | -712.00K -128.94% | -10.00K +98.60% | -51.00K -410.00% | -122.00K -139.22% | -166.00K -36.07% | -100.00K +39.76% | -175.00K -75.00% | -684.00K -290.86% | -6.10M -791.23% | -1.47M +75.82% | -232.39M -15666.15% | -8.16M +96.49% | -4.04M +50.44% | -4.59M -- | -2.95M -- | -5.25M -- | -4.46M -10.29% | -5.45M -18.84% | -2.51M +15.14% | -475.00K +90.95% | -5.18M -16.17% | -2.10M +61.53% | -10.26M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -4.04M -- | -4.59M -- | -2.95M -- | -5.25M -- | -4.46M -10.29% | -5.45M -18.84% | -2.51M +15.14% | -475.00K +90.95% | -5.18M -16.17% | -2.10M +61.53% | -10.26M -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.53M -- | 2.44M -- | 1.47M -- | 46.00K -- | -- -- | 22.00K -99.10% | 1.50M +2.18% | 2.20M +4686.96% | -- -- | 6.00K -72.73% | -- -- |
Purchase of PPE and Intangible Assets | 2.57M -- | 1.35M -47.45% | 532.00K -60.62% | 146.00K -72.56% | 268.00K +83.56% | 706.00K +163.43% | 304.00K -56.94% | 57.00K -81.25% | 311.00K +445.61% | 712.00K +128.94% | 10.00K -98.60% | 51.00K +410.00% | 122.00K +139.22% | 166.00K +36.07% | 105.00K -36.75% | 175.00K +66.67% | 684.00K +290.86% | 2.17M +216.52% | 1.47M -31.92% | 5.66M +283.65% | 8.37M +47.99% | 5.57M -33.42% | 7.02M -- | 4.42M -- | 5.29M -- | 4.46M -19.97% | 5.47M -22.06% | 4.01M -9.39% | 2.68M -49.44% | 5.18M +16.17% | 2.10M -61.58% | 13.97M -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 3.60M -- | 1.21M -66.45% | 1.50M +24.28% | -88.00K -105.87% | -487.00K -453.41% | -3.29M -574.74% | -670.00K +79.61% | -509.00K +24.03% | -603.00K -18.47% | -432.00K +28.36% | -763.00K -76.62% | -1.42M -86.37% | 7.00K +100.49% | 479.00K +6742.86% | -1.01M -310.44% | -86.00K +91.47% | -273.00K -217.44% | 4.55M +1766.30% | -429.00K -109.43% | 119.47M +27947.55% | 18.38M -84.61% | -2.92M -115.89% | -1.17M -- | -795.00K -- | 14.56M -- | 26.13M +994.39% | -632.00K +46.12% | -3.41M -328.93% | 1.62M -88.89% | 1.54M -94.12% | 5.89M +1031.33% | 5.63M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -691.00K -- | -691.00K -- | -691.00K -- | 15.62M -- | -691.00K -- | -691.00K -- | -2.87M -315.63% | 2.31M -85.22% | 1.57M +327.50% | 6.31M +1013.02% | 7.32M -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 29.00M -- | -- -- | 20.00M -- | -20.00M -- | 26.00M -10.34% | -- -- | 10.00M -50.00% | -- -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.45M -- | -- -- | 21.38M -- | -21.38M -- | 27.95M +80.83% | -- -- | 2.12M -90.09% | -- -- |
Change in Capital Stock | 19.00K -- | -- -- | -- -- | -- -- | 76.00K -- | 13.00K -82.89% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 27.52M -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | 0 -- | -- -- |
Increase in Capital Stock | 19.00K -- | -- -- | -- -- | -- -- | 76.00K -- | 13.00K -82.89% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 27.52M -- | 0 -- | 0 -- | 0 -- | 0 -100.00% | 0 -- | -- -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -2.23M -- | -482.00K -- | -104.00K -- | -1.05M -- | -708.00K +68.25% | 59.00K +112.24% | -538.00K -417.31% | -691.00K +34.50% | -36.00K +94.92% | -423.00K -816.95% | -1.69M -- |
Effect of Foreign Exchange Rate Changes | 1.00K -- | -102.00K -10300.00% | 247.00K +342.16% | -1.00K -100.40% | -186.00K -18500.00% | -41.00K +77.96% | 267.00K +751.22% | -22.00K -108.24% | -7.00K +68.18% | 3.00K +142.86% | 5.00K +66.67% | -26.00K -620.00% | 42.00K +261.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 593.00K -- | 18.00K -96.96% | -464.00K -- | 293.00K -- | 55.00K -- | -558.00K -3200.00% | 154.00K +133.19% | 280.00K -4.44% | 78.00K +41.82% | 68.00K +112.19% | -271.00K -275.97% | 155.00K -- |
Net Increase in Cash and Cash Equivalents | 786.00K -- | -554.00K -170.48% | 621.00K +212.09% | -574.00K -192.43% | 216.00K +137.63% | -2.20M -1116.67% | 116.00K +105.28% | -346.00K -398.28% | -184.00K +46.82% | -551.00K -199.46% | -51.00K +90.74% | -463.00K -807.84% | -234.00K +49.46% | -35.00K +85.04% | -99.00K -182.86% | 499.00K +604.04% | -50.00K -110.02% | -95.00K -90.00% | -251.00K -164.21% | -114.07M -45346.22% | 3.41M +102.99% | -13.49M -495.75% | 10.69M -- | -18.26M -- | 7.00M -- | 16.61M +223.13% | -18.74M -275.28% | -13.08M +28.35% | 15.53M +121.86% | -9.01M -154.24% | 2.45M +113.06% | -4.12M -- |
Cash and Cash Equivalents at Beginning of Period | 826.00K -- | 1.38M +66.83% | 773.00K -43.90% | 1.25M +62.23% | 1.65M +31.34% | 2.84M +72.25% | 335.00K -88.19% | 870.00K +159.70% | 1.42M +63.45% | 2.96M +108.37% | 721.00K -75.67% | 1.30M +80.86% | 981.00K -24.77% | 438.00K -55.35% | 386.00K -11.87% | 434.00K +12.44% | 773.00K +78.11% | 606.00K -21.60% | 1.41M +132.01% | 156.92M +11061.02% | 18.98M -87.90% | 35.49M +87.00% | 22.00M -- | 32.70M -- | 14.43M -- | 21.43M -39.61% | 38.04M +72.91% | 19.30M -40.97% | 6.21M -56.94% | 21.74M +1.44% | 12.73M -66.53% | 59.99M -- |
Other Accounts that Affect the Ending Balance of Cash and Cash Equivalents | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.57M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cash and Cash Equivalents at End of Period | 1.61M -- | 824.00K -48.88% | 1.39M +69.17% | 680.00K -51.22% | 1.86M +173.97% | 641.00K -65.59% | 451.00K -29.64% | 524.00K +16.19% | 1.24M +136.26% | 2.41M +94.83% | 670.00K -72.22% | 841.00K +25.52% | 747.00K -11.18% | 403.00K -46.05% | 287.00K -28.78% | 933.00K +225.09% | 723.00K -22.51% | 511.00K -29.32% | 1.16M +126.03% | 42.85M +3610.30% | 20.82M -51.42% | 22.00M +5.67% | 32.70M -- | 14.43M -- | 21.43M -- | 38.04M +72.91% | 19.30M -40.97% | 6.21M -56.94% | 21.74M +1.44% | 12.73M -66.53% | 15.18M -21.34% | 55.87M -- |
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