Innovate VATE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.1M+33.7% | -$7.6M+56.1% | -$9.6M+40.7% | -$21M-251% | -$25.8M-28.4% | ||
| $7.4M-6.3% | $7.6M-6.2% | $7.5M-7.4% | $7.4M-10.8% | $7.9M-6.0% | ||
| $600K-25.0% | $500K-78.3% | $700K+133% | $700K+75.0% | $800K+100% | ||
| $45.5M+423% | $101.1M+144% | $19.2M+168% | $40.4M+87.9% | -$14.1M+44.5% | ||
| $200K-95.7% | —— | $200K-93.5% | —— | $4.7M-16.1% | ||
| -$9.6M-146% | -$7.5M+24.2% | -$4.9M-48.5% | -$6.3M— | -$3.9M-18.2% | ||
| $400K+33.3% | $700K+133% | $400K+33.3% | $800K+167% | $300K0.0% | ||
| $0-100% | $0-100% | $14.7M-26.5% | $51.2M+156% | $20M— | ||
| $10M-33.3% | $5M-91.7% | $25M+66.7% | $71.8M+259% | $15M-50.0% | ||
| -$13.5M-663% | -$17.1M+48.0% | -$11.9M-761% | -$34.6M-298% | $2.4M+119% | ||
| $22.5M+246% | $76.6M+2,494% | —— | —— | -$15.4M+63.7% | ||
| $45.3M+341% | $101.1M— | $19M+160% | $44.8M— | -$18.8M+39.4% |
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- Where does Innovate's cash flow data come from?
- Every line is extracted from Innovate'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.