Inspire Veterinary Partners Inc
NASDAQ:IVP
Cash Flow Statement
Cash Flow Statement
Inspire Veterinary Partners Inc
| 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%
|
|