Inotiv
NOTV
Last Price
52 Week Range
$0.25 - $3.35
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Inotiv Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-108.885M | $-68.625M | $-69.373M | ||||||||||||||||||||||||||||
| $57.118M | $55.928M | $55.54M | ||||||||||||||||||||||||||||
| $-23.251M | $-21.612M | $-21.147M | ||||||||||||||||||||||||||||
| $6.74M | $6.028M | $5.64M | ||||||||||||||||||||||||||||
| $52.604M | $-1.144M | $-0.933M | ||||||||||||||||||||||||||||
| $8.869M | $18.97M | $18.882M | ||||||||||||||||||||||||||||
| $-6.805M | $-10.455M | $-11.391M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-22.31M | $-16.615M | $-17.336M | ||||||||||||||||||||||||||||
| - | - | $3.702M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $5.478M | $3.724M | $0.022M | ||||||||||||||||||||||||||||
| $-16.832M | $-12.891M | $-13.612M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $13.546M | $-1.945M | $27.842M | ||||||||||||||||||||||||||||
| - | $27.524M | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| $-3.871M | $-1.878M | $-28.73M | ||||||||||||||||||||||||||||
| $9.675M | $23.701M | $-0.888M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $35.492M | $21.432M | $38.043M | ||||||||||||||||||||||||||||
| $-14.06M | $0.309M | $-25.311M | ||||||||||||||||||||||||||||
| $21.432M | $21.741M | $12.732M | ||||||||||||||||||||||||||||
| $-6.805M | $-10.455M | $-11.391M | ||||||||||||||||||||||||||||
| $-22.31M | $-16.615M | $-17.336M | ||||||||||||||||||||||||||||
| $-29.115M | $-27.07M | $-28.727M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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