I

Inspire Veterinary Partners Inc
NASDAQ:IVP

Watchlist Manager
Inspire Veterinary Partners Inc
NASDAQ:IVP
Watchlist
Price: 0.0035 USD -14.63% Market Closed
Market Cap: $1.1m

Cash Flow Statement

Cash Flow Statement
Inspire Veterinary Partners Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3)
(4)
(5)
(6)
(6)
(13)
(15)
(17)
(19)
(14)
(14)
(13)
(13)
(12)
Depreciation & Amortization
0
0
1
1
1
1
1
1
2
2
1
2
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
1
1
1
1
6
7
8
9
6
5
3
3
3
Cash Taxes Paid
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
3
3
2
3
1
1
Change in Working Capital
(0)
(0)
1
1
2
2
3
0
1
(3)
(2)
0
(1)
3
Cash from Operating Activities
(2)
N/A
(3)
-27%
(3)
+5%
(2)
+20%
(2)
+8%
(3)
-73%
(4)
-12%
(7)
-75%
(6)
+5%
(10)
-59%
(10)
+1%
(8)
+18%
(9)
-13%
(4)
+54%
Investing Cash Flow
Capital Expenditures
0
(4)
(0)
(0)
(0)
4
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(9)
(5)
(14)
0
0
(10)
(1)
0
0
0
0
0
(2)
(2)
Cash from Investing Activities
(10)
N/A
(10)
+8%
(15)
-52%
(10)
+30%
(8)
+18%
(6)
+28%
(2)
+69%
(2)
-8%
(2)
+4%
(2)
+11%
(0)
+86%
(0)
+57%
(2)
-1 815%
(2)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
5
5
9
9
13
14
15
15
6
Net Issuance of Debt
13
11
16
12
11
6
0
(1)
(1)
(2)
(4)
(5)
(3)
0
Other
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
13
N/A
11
-16%
16
+40%
11
-28%
10
-9%
11
+8%
6
-50%
8
+49%
8
-9%
11
+41%
11
-1%
10
-6%
11
+15%
6
-48%
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
(2)
-36%
(1)
+35%
0
N/A
2
+52 297%
(0)
N/A
(0)
-397%
(1)
-102%
(1)
-64%
0
N/A
2
+361%
0
-88%
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(7)
-220%
(3)
+60%
(2)
+18%
(2)
+2%
1
N/A
(4)
N/A
(7)
-71%
(7)
+6%
(10)
-52%
(10)
+1%
(8)
+19%
(9)
-12%
(4)
+54%