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% | ||
| $32.87M— | —— | $20.24M— | —— | ||
| $6.44M-18.6% | $7.91M-66.1% | $23.35M-38.9% | $38.24M+118% | ||
| —— | $23.92M— | —— | —— | ||
| —— | -$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% | ||
| -$19.08M-170% | -$7.08M+10.4% | -$7.9M-25.0% | -$6.32M— | ||
| $7.18M— | —— | —— | -$19.25M— | ||
| $26.6M+156% | -$47.87M— | —— | -$10.94M— |
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- 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.
