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Inotiv (NOTV)
NASDAQ:NOTV
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Inotiv (NOTV) Cash flow

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Inotiv Cash Flow

NOTV's free cash flow for Q3 2024 was $-17.76M. For the 2024 fiscal year, NOTV's free cash flow was decreased by $42.72M and operating cash flow was $-14.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 14.33M$ 27.88M$ -5.22M$ 10.75M$ 1.29M$ 1.78M
Investing Cash Flow
$ -19.28M$ -28.75M$ -333.72M$ -54.06M$ -10.13M$ -8.15M
Financing Cash Flow
$ -5.20M$ 15.87M$ 203.15M$ 198.83M$ 9.64M$ 6.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.98M$ 35.49M$ 18.98M$ 156.92M$ 1.41M$ 606.00K
Income Tax Paid Supplemental Data
$ 2.68M$ 7.15M$ 479.00K$ 8.00K--
Interest Paid Supplemental Data
$ 35.97M$ 35.46M$ 17.06M$ 1.27M$ 1.04M$ 566.00K
Issuance Of Capital Stock
---$ 48.97M--
Issuance Of Debt
$ 34.69M$ 38.83M$ 224.99M$ 131.62M$ 9.62M$ 6.29M
Repayment Of Debt
$ -311.00K$ -2.17M$ -49.01M$ -10.86M$ -27.62M$ -29.66M
Free Cash Flow
$ -4.11M$ 1.50M$ -41.23M$ -1.72M$ -4.91M$ -5.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Inotiv Cash Flow

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