Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inotiv (NOTV) Free Cash Flow (2016 - 2025)

Inotiv (NOTV) has disclosed Free Cash Flow for 16 consecutive years, with -$10.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 18.5% year-over-year to -$10.6 million, compared with a TTM value of -$28.7 million through Dec 2025, down 10.68%, and an annual FY2025 reading of -$27.1 million, up 7.02% over the prior year.
  • Free Cash Flow was -$10.6 million for Q4 2025 at Inotiv, down from $11.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.6 million in Q3 2023 and bottomed at -$25.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$5.5 million, with a median of -$5.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 3919.1% in 2021, then soared 359.25% in 2023.
  • Year by year, Free Cash Flow stood at -$6.8 million in 2021, then crashed by 132.11% to -$15.8 million in 2022, then rose by 23.21% to -$12.1 million in 2023, then grew by 26.09% to -$9.0 million in 2024, then fell by 18.5% to -$10.6 million in 2025.
  • Business Quant data shows Free Cash Flow for NOTV at -$10.6 million in Q4 2025, $11.6 million in Q3 2025, and -$11.5 million in Q2 2025.