Inspire Veterinary Partners, Inc.
IVPNASDAQConsumer Cyclical
$0.03
+$0.03(+1519.05%)
Market Cap$85826
P/E Ratio—
52W High$3.25
52W Low$0.0022
Inspire Veterinary Partners, Inc. (IVP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IVP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.26M) | ($14.79M) | ($4.91M) | ($1.33M) | ($0.01M) |
| Depreciation & Amort. | $1.67M | $1.41M | $0.61M | $0.08M | $0.00M |
| Stock-Based Comp. | $0.02M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.44M) | $2.96M | $0.55M | $0.22M | $0.00M |
| Net Cash from Operations | ($10.01M) | ($3.82M) | ($2.66M) | ($1.01M) | ($0.01M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.24M) | ($0.38M) | ($0.18M) | ($1.31M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.24M) | ($1.87M) | ($14.67M) | ($4.02M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($3.65M) | $0.19M | $15.97M | $6.84M | $0.00M |
| Net Cash from Financing | $10.59M | $5.63M | $15.71M | $7.07M | $0.27M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.24M) | ($4.20M) | ($2.84M) | ($2.32M) | ($0.01M) |
| FCF Margin %(computed) | -61.74% | -25.21% | -28.83% | -91.03% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Inspire Veterinary Partners, Inc. data
About Inspire Veterinary Partners, Inc. (IVP) Cash Flow Statement
Inspire Veterinary Partners, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -61.74%. Capital expenditure was ($0.00B).
Frequently asked questions
IVP · 4 questionsInspire Veterinary Partners, Inc. generated free cash flow of ($0.01B) for 2024, down 143.6% year-over-year.
IVP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10