InnovAge Holdings, Inc. INNV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$29.94M-169% | $11.81M+188% | $7.67M+234% | -$5.01M-122% | -$11.13M-80.0% | ||
| $4.82M-10.4% | $4.88M-8.3% | $5.09M-6.0% | $3.39M-36.3% | $5.39M+6.4% | ||
| $1.79M-12.0% | $1.22M-35.1% | $2.31M+6.8% | $1.55M-8.4% | $2.03M+31.1% | ||
| $18.14M-26.3% | $21.36M+216% | $3.92M+152% | $9M— | $24.63M— | ||
| $3.6M+24.3% | $2.36M+75.9% | $4.08M+85.3% | $0-100% | $2.9M+541% | ||
| —— | —— | —— | —— | $4.77M-20.2% | ||
| -$3.8M+53.3% | -$2.91M-166% | -$814K+70.8% | —— | -$8.14M-671% | ||
| —— | —— | $60.08M— | —— | $0— | ||
| $634K-33.3% | $634K-33.2% | $60.01M+6,224% | $951K+0.2% | $950K+0.1% | ||
| -$2.01M+5.2% | -$2.4M+41.4% | -$11K+99.9% | -$5.25M— | -$2.12M+13.2% | ||
| $12.33M-14.2% | $16.06M+127% | $3.02M+117% | $3.67M— | $14.38M— | ||
| $14.54M-33.1% | $19M+251% | -$153K+98.4% | $9.18M+741% | $21.73M— |
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Compare these in charts →Questions, answered.
- How much cash does InnovAge Holdings, Inc. generate?
- InnovAge Holdings, Inc. (INNV) generated $52.4M in operating cash flow over the trailing twelve months.
- What is InnovAge Holdings, Inc.'s free cash flow?
- After $10.0M of capital expenditures, InnovAge Holdings, Inc.'s free cash flow was $42.6M over the trailing twelve months, up 166.2% year over year.
- Where does InnovAge Holdings, Inc.'s cash flow data come from?
- Every line is extracted from InnovAge Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
