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

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379 Followers

Inotiv Cash Flow

NOTV's free cash flow for Q1 2025 was $-8.96M. For the 2025 fiscal year, NOTV's free cash flow was decreased by $-29.50M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -6.80M$ 27.88M$ -5.22M$ 10.75M$ 1.29M
Investing Cash Flow
$ -16.83M$ -28.75M$ -333.72M$ -54.06M$ -10.13M
Financing Cash Flow
$ 9.68M$ 15.87M$ 203.15M$ 198.83M$ 9.64M
End Cash Position
$ 21.43M$ 35.49M$ 18.98M$ 156.92M$ 1.41M
Free Cash Flow
$ -29.11M$ 380.00K$ -41.52M$ -1.73M$ -4.91M
Currency in USD

Inotiv Cash Flow

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