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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Inotiv (NOTV) over the last 16 years, with Q4 2025 value amounting to -$10.6 million.

  • Inotiv's Free Cash Flow fell 1850.16% to -$10.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$28.7 million, marking a year-over-year decrease of 1068.43%. This contributed to the annual value of -$27.1 million for FY2025, which is 702.39% up from last year.
  • According to the latest figures from Q4 2025, Inotiv's Free Cash Flow is -$10.6 million, which was down 1850.16% from $11.6 million recorded in Q3 2025.
  • Inotiv's 5-year Free Cash Flow high stood at $12.6 million for Q3 2023, and its period low was -$25.5 million during Q2 2022.
  • In the last 5 years, Inotiv's Free Cash Flow had a median value of -$5.8 million in 2021 and averaged -$5.5 million.
  • In the last 5 years, Inotiv's Free Cash Flow plummeted by 391910.11% in 2021 and then skyrocketed by 35925.01% in 2023.
  • Over the past 5 years, Inotiv's Free Cash Flow (Quarter) stood at -$6.8 million in 2021, then tumbled by 132.11% to -$15.8 million in 2022, then increased by 23.21% to -$12.1 million in 2023, then increased by 26.09% to -$9.0 million in 2024, then decreased by 18.5% to -$10.6 million in 2025.
  • Its Free Cash Flow was -$10.6 million in Q4 2025, compared to $11.6 million in Q3 2025 and -$11.5 million in Q2 2025.