InnovAge Holdings, Inc. INNV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$35.34M-52.2% | -$23.22M+46.7% | -$43.55M-447% | -$7.96M— | ||
| $19.51M+2.9% | $18.95M+22.9% | $15.42M+10.7% | $13.92M+13.3% | ||
| $7.62M+11.5% | $6.83M+48.3% | $4.61M+23.2% | $3.74M+125% | ||
| $1.3M+6.3% | $1.22M+110% | -$12.05M— | —— | ||
| $429K0.0% | $429K0.0% | $429K0.0% | $429K-59.4% | ||
| -$508K-551% | -$78K+93.0% | -$1.11M— | —— | ||
| —— | $7.01M+110% | $3.34M-46.0% | $6.18M-28.4% | ||
| -$11.21M— | —— | -$8.22M-187% | $9.51M— | ||
| $20.43M+1,391% | $1.37M— | —— | —— | ||
| —— | $703K-78.7% | $3.3M— | —— | ||
| $1.71M+14.4% | $1.5M+797% | $167K— | —— | ||
| $0— | —— | $28.12M— | —— | ||
| —— | -$1.21M-200% | $1.21M— | $0-100% | ||
| -$8.71M-55.3% | -$5.61M-8.2% | -$5.19M— | —— | ||
| $32.87M— | —— | $20.24M— | —— | ||
| $6.44M-18.6% | $7.91M-66.1% | $23.35M-38.9% | $38.24M+118% | ||
| —— | $23.92M— | —— | —— | ||
| $2.07M-13.4% | $2.39M— | $0— | —— | ||
| $6.3M+110% | $3M— | —— | —— | ||
| $1.25M-74.1% | $4.84M— | $0— | —— | ||
| —— | -$27.31M+60.7% | -$69.52M-72.8% | -$40.24M-106% | ||
| —— | —— | —— | —— | ||
| $3.8M+0.1% | $3.8M+0.1% | $3.79M+0.1% | $3.79M-99.3% | ||
| $6.11M+31.7% | $4.64M+13.0% | $4.1M+62.3% | $2.53M+41.4% | ||
| $1.86M+40.2% | $1.32M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$19.08M-170% | -$7.08M+10.4% | -$7.9M-25.0% | -$6.32M— | ||
| $7.18M— | —— | —— | -$19.25M— | ||
| $4.35M+7.0% | $4.06M+1.7% | $4M+171% | $1.47M-91.8% | ||
| —— | $4.45M— | —— | $84K-98.8% | ||
| $429K0.0% | $429K0.0% | $429K0.0% | $429K-59.4% | ||
| -$508K-551% | -$78K+93.0% | -$1.11M— | —— | ||
| $13.62M— | $0— | —— | —— | ||
| $0— | —— | $28.12M— | —— | ||
| $6.42M+127% | $2.83M+124% | $1.26M— | —— | ||
| -$814K-113% | $6.07M— | —— | —— | ||
| —— | $3.07M— | —— | $1.36M-62.8% | ||
| -$8.71M-55.3% | -$5.61M-8.2% | -$5.19M— | —— | ||
| —— | $703K-78.7% | $3.3M— | —— | ||
| —— | $12.29M+170% | $4.55M-12.9% | $5.22M— | ||
| —— | $7.01M+110% | $3.34M-46.0% | $6.18M-28.4% | ||
| —— | $23.92M— | —— | —— | ||
| $2.07M-13.4% | $2.39M-94.8% | $46.17M— | —— | ||
| —— | —— | —— | —— | ||
| $1.25M-74.1% | $4.84M— | $0— | —— | ||
| $6.3M+110% | $3M— | —— | —— | ||
| $0+100% | -$2.9M— | $0— | —— | ||
| $6.11M+31.7% | $4.64M+13.0% | $4.1M+62.3% | $2.53M+41.4% | ||
| -$7.32M-3,990% | -$179K— | $0— | —— | ||
| $8.23M+112% | -$70.31M— | —— | —— | ||
| -$1.05M— | $0— | —— | —— | ||
| -$8.71M-55.3% | -$5.61M-8.2% | -$5.19M— | —— | ||
| $6.36M+19.1% | $5.34M+16.0% | $4.6M— | —— | ||
| $1.84M— | —— | —— | —— | ||
| $1.53M-63.0% | $4.15M-54.6% | $9.13M+13.2% | $8.07M— | ||
| $26.6M+156% | -$47.87M— | —— | -$10.94M— | ||
| $26.6M+156% | -$47.87M— | —— | -$10.94M— |
Chart any of these lines over time, or line them up against competitors.
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.
