US Stock MarketDetailed Quotes

Inotiv (NOTV)

Watchlist
  • 0.2906
  • -0.0054-1.82%
Close Apr 24 16:00 ET
  • 0.2906
  • 0.00000.00%
Post 20:01 ET
10.00MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inotiv (NOTV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.81%-5.43M
-53.64%-10.46M
703.08%14.31M
49.70%-7.45M
-175.75%-12.82M
31.29%-4.5M
-124.41%-6.81M
-112.64%-2.37M
-500.81%-14.81M
31.80%16.92M
Net income from continuing operations
-2.71%-28.38M
36.97%-68.63M
54.73%-8.55M
32.62%-17.58M
69.08%-14.87M
-74.56%-27.63M
-3.80%-108.89M
-116.99%-18.89M
-7,247.12%-26.09M
-399.31%-48.08M
Operating gains losses
----
----
----
----
----
----
---1.86M
----
----
----
Depreciation and amortization
-2.74%13.79M
-2.08%55.93M
-4.48%13.94M
-0.95%13.99M
-2.34%13.82M
-0.50%14.18M
4.39%57.12M
-0.04%14.59M
1.84%14.12M
8.97%14.16M
Deferred tax
16.60%-2.34M
7.05%-21.61M
-169.97%-15.78M
74.24%-1.81M
75.83%-1.23M
47.31%-2.8M
9.91%-23.25M
-548.16%-5.84M
-20.74%-7.02M
-329.92%-5.07M
Other non cash items
-18.45%4.08M
82.38%19.46M
64.14%5.34M
40.89%4.3M
61.64%4.82M
260.99%5.01M
-6.71%10.67M
62.29%3.25M
-22.55%3.05M
45.72%2.98M
Change In working capital
3.88%5.64M
-102.17%-1.14M
427.69%18.01M
-1,103.50%-8.31M
-132.00%-16.28M
317.72%5.43M
210.24%52.6M
-59.72%3.41M
107.18%828K
673.62%50.86M
-Change in receivables
333.09%14.69M
-127.03%-3.83M
104.74%508K
-395.21%-7.71M
-100.09%-21K
326.52%3.39M
48.36%14.17M
-206.21%-10.71M
126.67%2.61M
2,738.95%23.76M
-Change in inventory
110.37%1.41M
-172.20%-27.59M
-103.58%-741K
-201.57%-6.85M
-234.85%-6.37M
-325.02%-13.63M
172.71%38.21M
914.89%20.69M
-28.50%6.74M
-58.31%4.72M
-Change in prepaid assets
-37.24%12.3M
115.29%2.5M
74.70%-4.38M
-113.45%-606K
-13.71%-12.12M
176.30%19.61M
-245.41%-16.36M
-447.58%-17.3M
2.20%4.51M
-79.24%-10.66M
-Change in payables and accrued expense
18.08%-7.85M
852.33%26.39M
114.12%11.67M
435.68%16.23M
7.75%8.08M
-79.39%-9.58M
216.62%2.77M
19.89%5.45M
42.89%-4.83M
26.61%7.5M
-Change in other working capital
-363.91%-14.91M
-89.99%1.38M
107.38%10.95M
-14.42%-9.38M
-122.89%-5.84M
164.13%5.65M
189.24%13.81M
5.87%5.28M
-15.18%-8.2M
558.69%25.54M
Cash from discontinued investing activities
Operating cash flow
-20.81%-5.43M
-53.64%-10.46M
703.08%14.31M
49.70%-7.45M
-175.75%-12.82M
31.29%-4.5M
-124.41%-6.81M
-112.64%-2.37M
-500.81%-14.81M
31.80%16.92M
Investing cash flow
Cash flow from continuing investing activities
-16.17%-5.18M
23.41%-12.89M
90.95%-475K
15.14%-2.51M
-18.84%-5.45M
-10.29%-4.46M
41.46%-16.83M
31.82%-5.25M
34.26%-2.95M
45.43%-4.59M
Capital expenditure reported
-16.17%-5.18M
25.53%-16.62M
49.44%-2.68M
9.39%-4.01M
22.06%-5.47M
19.97%-4.46M
18.88%-22.31M
14.31%-5.3M
1.40%-4.42M
17.11%-7.02M
Net PPE purchase and sale
----
-32.02%3.72M
4,686.96%2.2M
2.18%1.5M
-99.10%22K
--0
391.30%5.48M
-94.57%46K
18,450.00%1.47M
3,646.15%2.44M
Cash from discontinued investing activities
Investing cash flow
-16.17%-5.18M
23.41%-12.89M
90.95%-475K
15.14%-2.51M
-18.84%-5.45M
-10.29%-4.46M
41.46%-16.83M
31.82%-5.25M
34.26%-2.95M
45.43%-4.59M
Financing cash flow
Cash flow from continuing financing activities
-94.12%1.54M
144.97%23.7M
-88.89%1.62M
-328.93%-3.41M
46.12%-632K
994.39%26.13M
-39.04%9.68M
4,798.06%14.56M
23.70%-795K
-1.12%-1.17M
Net issuance payments of debt
327.50%1.57M
-114.36%-1.95M
-85.22%2.31M
-315.63%-2.87M
0.00%-691K
0.00%-691K
-24.45%13.55M
--15.62M
0.58%-691K
-0.58%-691K
Net common stock issuance
--0
--27.52M
--0
--0
--0
--27.52M
--0
--0
--0
--0
Net other financing activities
94.92%-36K
51.49%-1.88M
34.50%-691K
-417.31%-538K
112.24%59K
68.25%-708K
-88.10%-3.87M
-240.32%-1.06M
70.03%-104K
-1.90%-482K
Cash from discontinued financing activities
Financing cash flow
-94.12%1.54M
144.97%23.7M
-88.89%1.62M
-328.93%-3.41M
46.12%-632K
994.39%26.13M
-39.04%9.68M
4,798.06%14.56M
23.70%-795K
-1.12%-1.17M
Net cash flow
Beginning cash position
1.44%21.74M
-39.61%21.43M
-56.94%6.22M
-40.97%19.3M
72.91%38.04M
-39.61%21.43M
87.00%35.49M
-35.04%14.43M
32.93%32.7M
5.67%22M
Current changes in cash
-152.87%-9.08M
102.54%355K
122.50%15.45M
27.97%-13.36M
-269.37%-18.9M
227.09%17.17M
-193.08%-13.96M
-35.44%6.94M
-908.37%-18.55M
241.22%11.16M
Effect of exchange rate changes
112.19%68K
53.06%-46K
41.82%78K
-4.44%280K
133.19%154K
-3,200.00%-558K
-106.48%-98K
-92.75%55K
197.99%293K
-201.09%-464K
End cash Position
-66.53%12.73M
1.44%21.74M
1.44%21.74M
-56.94%6.22M
-40.97%19.3M
72.91%38.04M
-39.61%21.43M
-39.61%21.43M
-35.04%14.43M
32.93%32.7M
Free cash flow
-18.50%-10.61M
7.02%-27.07M
251.66%11.63M
40.43%-11.45M
-284.80%-18.29M
26.09%-8.96M
-7,761.84%-29.12M
-160.93%-7.67M
-2,333.80%-19.23M
126.71%9.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.81%-5.43M-53.64%-10.46M703.08%14.31M49.70%-7.45M-175.75%-12.82M31.29%-4.5M-124.41%-6.81M-112.64%-2.37M-500.81%-14.81M31.80%16.92M
Net income from continuing operations -2.71%-28.38M36.97%-68.63M54.73%-8.55M32.62%-17.58M69.08%-14.87M-74.56%-27.63M-3.80%-108.89M-116.99%-18.89M-7,247.12%-26.09M-399.31%-48.08M
Operating gains losses ---------------------------1.86M------------
Depreciation and amortization -2.74%13.79M-2.08%55.93M-4.48%13.94M-0.95%13.99M-2.34%13.82M-0.50%14.18M4.39%57.12M-0.04%14.59M1.84%14.12M8.97%14.16M
Deferred tax 16.60%-2.34M7.05%-21.61M-169.97%-15.78M74.24%-1.81M75.83%-1.23M47.31%-2.8M9.91%-23.25M-548.16%-5.84M-20.74%-7.02M-329.92%-5.07M
Other non cash items -18.45%4.08M82.38%19.46M64.14%5.34M40.89%4.3M61.64%4.82M260.99%5.01M-6.71%10.67M62.29%3.25M-22.55%3.05M45.72%2.98M
Change In working capital 3.88%5.64M-102.17%-1.14M427.69%18.01M-1,103.50%-8.31M-132.00%-16.28M317.72%5.43M210.24%52.6M-59.72%3.41M107.18%828K673.62%50.86M
-Change in receivables 333.09%14.69M-127.03%-3.83M104.74%508K-395.21%-7.71M-100.09%-21K326.52%3.39M48.36%14.17M-206.21%-10.71M126.67%2.61M2,738.95%23.76M
-Change in inventory 110.37%1.41M-172.20%-27.59M-103.58%-741K-201.57%-6.85M-234.85%-6.37M-325.02%-13.63M172.71%38.21M914.89%20.69M-28.50%6.74M-58.31%4.72M
-Change in prepaid assets -37.24%12.3M115.29%2.5M74.70%-4.38M-113.45%-606K-13.71%-12.12M176.30%19.61M-245.41%-16.36M-447.58%-17.3M2.20%4.51M-79.24%-10.66M
-Change in payables and accrued expense 18.08%-7.85M852.33%26.39M114.12%11.67M435.68%16.23M7.75%8.08M-79.39%-9.58M216.62%2.77M19.89%5.45M42.89%-4.83M26.61%7.5M
-Change in other working capital -363.91%-14.91M-89.99%1.38M107.38%10.95M-14.42%-9.38M-122.89%-5.84M164.13%5.65M189.24%13.81M5.87%5.28M-15.18%-8.2M558.69%25.54M
Cash from discontinued investing activities
Operating cash flow -20.81%-5.43M-53.64%-10.46M703.08%14.31M49.70%-7.45M-175.75%-12.82M31.29%-4.5M-124.41%-6.81M-112.64%-2.37M-500.81%-14.81M31.80%16.92M
Investing cash flow
Cash flow from continuing investing activities -16.17%-5.18M23.41%-12.89M90.95%-475K15.14%-2.51M-18.84%-5.45M-10.29%-4.46M41.46%-16.83M31.82%-5.25M34.26%-2.95M45.43%-4.59M
Capital expenditure reported -16.17%-5.18M25.53%-16.62M49.44%-2.68M9.39%-4.01M22.06%-5.47M19.97%-4.46M18.88%-22.31M14.31%-5.3M1.40%-4.42M17.11%-7.02M
Net PPE purchase and sale -----32.02%3.72M4,686.96%2.2M2.18%1.5M-99.10%22K--0391.30%5.48M-94.57%46K18,450.00%1.47M3,646.15%2.44M
Cash from discontinued investing activities
Investing cash flow -16.17%-5.18M23.41%-12.89M90.95%-475K15.14%-2.51M-18.84%-5.45M-10.29%-4.46M41.46%-16.83M31.82%-5.25M34.26%-2.95M45.43%-4.59M
Financing cash flow
Cash flow from continuing financing activities -94.12%1.54M144.97%23.7M-88.89%1.62M-328.93%-3.41M46.12%-632K994.39%26.13M-39.04%9.68M4,798.06%14.56M23.70%-795K-1.12%-1.17M
Net issuance payments of debt 327.50%1.57M-114.36%-1.95M-85.22%2.31M-315.63%-2.87M0.00%-691K0.00%-691K-24.45%13.55M--15.62M0.58%-691K-0.58%-691K
Net common stock issuance --0--27.52M--0--0--0--27.52M--0--0--0--0
Net other financing activities 94.92%-36K51.49%-1.88M34.50%-691K-417.31%-538K112.24%59K68.25%-708K-88.10%-3.87M-240.32%-1.06M70.03%-104K-1.90%-482K
Cash from discontinued financing activities
Financing cash flow -94.12%1.54M144.97%23.7M-88.89%1.62M-328.93%-3.41M46.12%-632K994.39%26.13M-39.04%9.68M4,798.06%14.56M23.70%-795K-1.12%-1.17M
Net cash flow
Beginning cash position 1.44%21.74M-39.61%21.43M-56.94%6.22M-40.97%19.3M72.91%38.04M-39.61%21.43M87.00%35.49M-35.04%14.43M32.93%32.7M5.67%22M
Current changes in cash -152.87%-9.08M102.54%355K122.50%15.45M27.97%-13.36M-269.37%-18.9M227.09%17.17M-193.08%-13.96M-35.44%6.94M-908.37%-18.55M241.22%11.16M
Effect of exchange rate changes 112.19%68K53.06%-46K41.82%78K-4.44%280K133.19%154K-3,200.00%-558K-106.48%-98K-92.75%55K197.99%293K-201.09%-464K
End cash Position -66.53%12.73M1.44%21.74M1.44%21.74M-56.94%6.22M-40.97%19.3M72.91%38.04M-39.61%21.43M-39.61%21.43M-35.04%14.43M32.93%32.7M
Free cash flow -18.50%-10.61M7.02%-27.07M251.66%11.63M40.43%-11.45M-284.80%-18.29M26.09%-8.96M-7,761.84%-29.12M-160.93%-7.67M-2,333.80%-19.23M126.71%9.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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