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Inotiv, Inc. (NOTV)
NASDAQ:NOTV
US Market

Inotiv (NOTV) Cash flow

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Inotiv Cash Flow

NOTV's free cash flow for Q4 2025 was $11.63M. For the 2025 fiscal year, NOTV's free cash flow was decreased by $2.04M and operating cash flow was $14.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -10.46M$ -6.80M$ 27.88M$ -5.22M$ 10.75M
Investing Cash Flow
$ -12.89M$ -16.83M$ -28.75M$ -333.72M$ -54.06M
Financing Cash Flow
$ 23.70M$ 9.68M$ 15.87M$ 203.15M$ 198.83M
End Cash Position
$ 21.74M$ 21.43M$ 35.49M$ 18.98M$ 156.92M
Free Cash Flow
$ -27.07M$ -29.11M$ 380.00K$ -41.52M$ -1.73M
Currency in USD

Inotiv Cash Flow