Inotiv, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Consolidated net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Change on operating lease
Employee stock compensation expense
Gain on tax benefit due to acquisitions
Changes in deferred taxes
Provision for expected credit losses
Amortization of debt issuance costs and original issue discount
Noncash interest and accretion expense
Loss on fair value remeasurement of embedded derivative
Other non-cash operating activities
Gain on debt extinguishment
Gain on fair value remeasurement of convertible senior notes
Goodwill impairment loss
Non-cash amortization of inventory fair value step-up
Non-cash restructuring costs
Financing lease interest expense
Gain on extinguishment of PPP loan
Changes in operating assets and liabilities:
Trade receivables and contract assets
Inventories
Income tax accruals
Prepaid expenses and other current assets
Operating lease right-of-use assets and liabilities, net
Accounts payable
Accrued expenses and other liabilities
Fees invoiced in advance
Other asset and liabilities, net

Net cash (used in) provided by operating activities
Investing activities:
Capital expenditures
Proceeds from sale of property and equipment
Cash paid for other investing activities
Cash paid for acquisitions
Net cash used in investing activities
Financing activities:
Payments on finance lease liability
Payments of long-term debt
Payments of debt issuance costs
Payments on revolving line of credit
Payments on promissory notes
Payments on revolving credit facility
Payments on senior term notes and delayed draw term loans
Borrowings on long-term loan
Borrowings on convertible senior notes
Borrowings on convertible senior notes, restricted cash
Borrowings on revolving loan facility
Borrowings on construction loans
Issuance of second lien notes
Issuance of common shares
Repayment of PPP loan
Borrowings on capex lines of credit
Borrowings on delayed draw term loans
Proceeds from exercise of stock options
Other financing activities, net
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Noncash financing activity:
Non-cash debt issuance costs
Seller financed acquisition
Supplemental disclosure of cash flow information:
Cash paid for interest
Assets acquired
Liabilities assumed
Common shares issued
Cash paid
Income taxes paid, net

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