Inspire Veterinary Partners, Inc. (IVP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | -1.28M | -898.28K | -1.37M | -677.53K | -6.31M | 149.72K | -3.17M | -754.78K | -2.56M | -197.5K | -309.45K | -340.38K | -1M | -364.24K | -828.13K | -484.4K | -126.33K |
| Operating CF Margin % | -29.72% | -20.97% | -37.76% | -20.4% | -155.82% | 3.41% | -65.59% | -19.95% | -62.12% | -4.4% | -7.23% | -10.71% | -34.36% | -15.7% | -58.65% | -47.35% | -28.75% |
| Operating CF Growth % | 79.67% | -699.99% | 56.63% | 10.24% | -146.54% | 175.8% | -924.07% | -121.74% | -154.68% | 45.78% | 62.63% | 29.73% | - | - | -555.51% | - | - |
| Net Income | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M | -3.42M | -4.14M | -7.88M | -1.23M | -1.54M | -1.93M | -1.65M | -647.71K | -922.75K | -663.4K | -151.65K |
| Depreciation & Amortization | 383.92K | 311.82K | 353.12K | 369.95K | 342.54K | 553.9K | 401.21K | 382.23K | 342.19K | 332.89K | 670.37K | 663.65K | 163.21K | 79.86K | 96.46K | 32.14K | 15.45K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 23.65K | 0 | 0 | 0 | 0 | 0 | 2.7K | 216.25K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 849.89K | 1.36M | 266.22K | 839.23K | 677.41K | 1.47M | 2.03M | 1.46M | 4.56M | 261.4K | 550.04K | 388.33K | 265.6K | 128.23K | 332.54K | 15.22K | 17.21K |
| Working Capital Changes | 9.77K | 465.07K | 421.4K | 2.08M | -3.86M | 1.52M | -2.18M | 1.54M | 426.45K | 436K | 6.38K | 325.53K | 218.83K | 75.39K | -334.38K | 131.64K | -7.34K |
| Change in Receivables | 154.93K | -179.26K | 36.3K | 74.88K | -75.83K | 453.56K | -280.4K | 57.03K | -42.99K | 144.72K | -70.55K | 0 | -150.29K | -89.69K | -137.44K | 3.66K | 0 |
| Change in Inventory | -20.62K | 38.16K | 41.5K | 46.95K | -31.45K | -28.93K | 25.85K | 183.21K | 21.56K | -101.4K | -18.46K | -60.23K | -45K | 0 | 0 | -41K | 0 |
| Change in Payables | -175.17K | 105.45K | -209.51K | -94.08K | -1.64M | 196.21K | 315.17K | 905.14K | 204.06K | 528.41K | 0 | 0 | 366.26K | 195.27K | 162.09K | -95.37K | 0 |
| Cash from Investing | -43.46K | -1.86M | -20.27K | -31.83K | -25.52K | -23.69K | -156.94K | -1.51M | -240.55K | -109.55K | -14K | -5.68M | -2.71M | -2M | -4.41M | -639.49K | -1.41M |
| Capital Expenditures | -43.46K | -12.58K | -20.27K | -31.83K | -25.52K | -23.69K | -156.94K | -23.65K | -240.55K | -105.53K | -14K | 3.32M | -2.71M | 0 | 0 | 2.07M | -694.01K |
| CapEx % of Revenue | 1.01% | 0.29% | 0.56% | 0.96% | 0.63% | 0.54% | 3.25% | 0.63% | 5.84% | 2.35% | 0.33% | 104.34% | 92.67% | - | - | 201.9% | 157.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | 0 | 0 | 0 | -10.38M | -298 | -1.99M | -4.46M | -2.7M | -630.48K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.85M | 0 | 0 | 0 | 0 | 0 | 4.02K | 0 | -4.02K | 0 | 1.39M | 0 | -3.19K | 50.04K | 0 | -83.65K |
| Cash from Financing | 1.51M | 1.3M | 2.53M | 551.85K | 7.01M | -187.44K | 3.22M | 682.79K | 3.89M | 576.36K | 473.07K | 6.29M | 3.03M | 1.58M | 4.81M | 1.82M | 2.27M |
| Debt Issued (Net) | 1.51M | 1.3M | -1.33M | -1.15M | -1.95M | -187.44K | -359.37K | 682.79K | -1.55M | 576.36K | 473.07K | 5.25M | 2.72M | 1.59M | 4.9M | 1.44M | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 385K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 500K | 3.5M | 0 | 0 | 1 | 0 | 0 | 0 | 1.04M | 310K | -9.39K | -83.4K | 0 | 2.27M |
| Net Change in Cash | 182.8K | -1.46M | 1.13M | -157.51K | 673.54K | -61.42K | -109.88K | -1.58M | 1.09M | 269.31K | 149.61K | 269.38K | -859.71K | -775.81K | -422.9K | 0 | 735.75K |
| Free Cash Flow | -1.33M | -910.86K | -1.39M | -709.36K | -6.33M | 126.03K | -3.33M | -774.41K | -2.8M | -307.05K | -323.46K | 2.98M | -2.44M | -364.24K | -828.13K | -103.72K | -820.34K |
| FCF Margin % | -30.73% | -21.26% | -38.32% | -21.36% | -156.45% | 2.87% | -68.84% | -20.47% | -67.96% | -6.84% | -7.55% | 93.63% | -83.32% | -15.7% | -58.65% | -10.14% | -186.71% |
| FCF Growth % | 79.06% | -822.76% | 58.07% | 8.4% | -126.27% | 141.04% | -928.26% | -126.01% | -14.9% | 15.7% | 60.94% | 2970.13% | - | - | -0.95% | - | - |
| FCF per Share | -0.22 | -0.15 | -0.25 | -0.55 | -17.46 | 0.65 | -106.40 | -177.09 | -1088.06 | -68.72 | -72.39 | 666.27 | -545.31 | -81.52 | -185.35 | -23.21 | -183.60 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.30x | 0.57x | 0.17x | 1.81x | -0.04x | 0.93x | 0.18x | 0.32x | 0.16x | 0.20x | 0.18x | 0.71x | 0.56x | 0.90x | 0.73x | 0.83x |
| Interest Paid | 0 | -725.53K | 1.55M | 0 | 0 | 1.36M | 188.95K | 1.13M | 0 | -50.48K | 239.43K | 159.08K | 0 | 0 | 80.35K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |