- US-listed companies
- Inotiv, Inc.
- Cash flow
Inotiv, Inc.【NOTV】Cash flow
Market cap
$11.69M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Stock-based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 24 | 8 | 7 |
| Cash from operations | 1 | -0 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 1 | 11 | -5 | 28 | -7 |
| Capital expenditures | -1 | -1 | -0 | -0 | -1 | -1 | -0 | -1 | -7 | -6 | -12 | -36 | -28 | -22 |
| Cash from investing | -1 | -1 | 0 | -0 | -1 | -1 | -0 | -8 | -8 | -10 | -54 | -334 | -29 | -17 |
| Proceeds from issuance of term debt, net | - | - | - | 6 | - | - | 5 | 6 | 1 | - | - | - | - | - |
| Repayments of term debt | 2 | 1 | 1 | 6 | 1 | 1 | 4 | 0 | 1 | 2 | 4 | 37 | - | - |
| Cash from financing | 2 | -1 | -1 | -2 | -1 | 0 | -1 | 5 | 6 | 10 | 199 | 203 | 16 | 10 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |