NOTV
Inotiv Inc
NASDAQ: NOTV · HEALTHCARE · DIAGNOSTICS & RESEARCH
$0.29
-6.12% today
Updated 2026-04-30
Market cap
$10.02M
P/E ratio
—
P/S ratio
0.02x
EPS (TTM)
$-1.92
Dividend yield
—
52W range
$0 – $3
Volume
0.7M
Inotiv Inc (NOTV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.84M | $2.93M | $598000.00 | $2.59M | $2.44M | $1.09M | $-200000.00 | $1.52M | $1.68M | $2.03M | $1.06M | $1.24M | $3.49M | $1.78M | $1.29M | $10.75M | $-5.22M | $27.88M | $-6.80M | $-10.46M |
| Capital expenditures | $1.69M | $878000.00 | $1.71M | $834000.00 | $450000.00 | $1.17M | $1.09M | $8000.00 | $490000.00 | $1.47M | $1.26M | $347000.00 | $1.32M | $6.88M | $6.20M | $12.47M | $36.30M | $27.50M | $22.31M | $16.61M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-37867.00 | $208000.00 | $592000.00 | $570000.00 | $226000.00 | $153000.00 | $83000.00 | $225000.00 | $84000.00 | $79000.00 | $45000.00 | $19000.00 | $134000.00 | $278000.00 | $540000.00 | $1.79M | $24.20M | $7.84M | $6.74M | $6.03M |
| Free cash flow | $2.16M | $2.05M | $-1.11M | $1.75M | $1.99M | $-86000.00 | $-1.29M | $1.51M | $1.19M | $564000.00 | $-196000.00 | $889000.00 | $2.17M | $-5.10M | $-4.91M | $-1.73M | $-41.52M | $380000.00 | $-29.11M | $-27.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $334000.00 | $106000.00 | $81000.00 | $48000.00 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $155.52M | $-135.79M | — | — | — |