Inotiv, Inc. Cash Flow Statement
NOTV|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Inotiv, Inc. generated $28M in operating cash flow and $380,000 in free cash flow in FY2025. Free cash flow margin was 0.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$105.1M | -$105.1M | -$337.0M | $10.9M | -$4.7M | -$790.0K | -$194.0K | $884.0K | -$3.2M | $1.1M | -$1.1M | $773.0K | -$6.3M | $543.0K | -$2.7M |
| Depreciation & Amortization | $54.7M | $54.7M | $49.3M | $6.3M | $4.1M | $2.7M | $1.9M | $1.7M | $1.6M | $1.4M | $1.6M | $1.7M | $2.3M | $2.1M | $2.3M |
| Operating Cash Flow | $27.9M | $27.9M | -$5.2M | $10.7M | $1.3M | $1.8M | $3.5M | $1.2M | $1.1M | $2.1M | $1.7M | $1.6M | -$200.0K | $1.1M | $2.4M |
| Capital Expenditures | $27.5M | $27.5M | $36.3M | $12.5M | $6.2M | $6.9M | $1.3M | $347.0K | $1.3M | $1.5M | $490.0K | $8.0K | $1.1M | - | - |
| Free Cash Flow | $380.0K | $380.0K | -$41.5M | -$1.7M | -$4.9M | -$5.1M | $2.2M | $889.0K | -$196.0K | $637.0K | $1.2M | $1.6M | -$1.3M | - | - |
| FCF Margin | 0.1% | 0.1% | -7.6% | -1.9% | -8.1% | -11.7% | 76.1% | 3.7% | -1.0% | 2.8% | 4.9% | 7.2% | -4.6% | - | - |