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InnovAge Holdings, Inc. INNV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by InnovAge Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: InnovAge Holdings, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001834376-26-000022
| Line item | Nine Months Ended March 31, 2026 | Nine Months Ended March 31, 2025 |
|---|---|---|
| Due to Medicaid and Medicare | 1,937 | 2,125 |
| Operating lease liabilities | (4,694) | (4,909) |
| Deferred revenue | 275 | — |
| Net cash provided by operating activities | 43,425 | 23,865 |
| Investing Activities | ||
| Purchases of property and equipment | (10,043) | (6,442) |
| Purchases of short-term investments | (1,193) | (1,610) |
| Proceeds from sale of assets held for sale | 3,716 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is InnovAge Holdings, Inc.'s operating cash flow?
- InnovAge Holdings, Inc. (INNV) reported operating cash flow of $18.14M in Q1 2026.
- How has InnovAge Holdings, Inc.'s operating cash flow changed year-over-year?
- InnovAge Holdings, Inc.'s operating cash flow decreased by 26.3% year-over-year, from $24.63M to $18.14M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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