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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 Q4 2024 was $-7.62M. For the 2024 fiscal year, NOTV's free cash flow was decreased by $-25.13M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -6.80M$ -6.80M$ 27.88M$ -5.22M$ 10.75M$ 1.29M
Investing Cash Flow
$ -16.83M$ -16.83M$ -28.75M$ -333.72M$ -54.06M$ -10.13M
Financing Cash Flow
$ 9.68M$ 9.68M$ 15.87M$ 203.15M$ 198.83M$ 9.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.56M$ 21.43M$ 35.49M$ 18.98M$ 156.92M$ 1.41M
Income Tax Paid Supplemental Data
$ 1.84M$ 1.84M$ 7.15M$ 479.00K$ 8.00K-
Interest Paid Supplemental Data
$ 36.14M$ 36.14M$ 35.46M$ 17.06M$ 1.27M$ 1.04M
Issuance Of Capital Stock
----$ 48.97M-
Issuance Of Debt
$ 29.00M$ 29.00M$ 41.00M$ 224.99M$ 131.62M$ 9.62M
Repayment Of Debt
--$ -2.17M$ -49.01M$ -10.86M$ -27.62M
Free Cash Flow
$ -25.17M$ -23.64M$ 1.50M$ -41.23M$ -1.72M$ -4.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Inotiv Cash Flow

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