Innovate VATE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$17.1M-125% | -$7.6M+20.8% | -$9.6M+54.3% | -$21M+18.6% | -$25.8M-49.1% | ||
| $7.4M-2.6% | $7.6M+1.3% | $7.5M+1.4% | $7.4M-6.3% | $7.9M-2.5% | ||
| $600K+20.0% | $500K-28.6% | $700K0.0% | $700K-12.5% | $800K-65.2% | ||
| $45.5M-55.0% | $101.1M+427% | $19.2M-52.5% | $40.4M+387% | -$14.1M-134% | ||
| $200K— | —— | $200K— | —— | $4.7M-34.7% | ||
| -$9.6M-28.0% | -$7.5M-53.1% | -$4.9M+22.2% | -$6.3M-61.5% | -$3.9M+60.6% | ||
| $400K-42.9% | $700K+75.0% | $400K-50.0% | $800K+167% | $300K0.0% | ||
| $0— | $0-100% | $14.7M-71.3% | $51.2M+156% | $20M-33.3% | ||
| $10M+100% | $5M-80.0% | $25M-65.2% | $71.8M+379% | $15M-75.0% | ||
| -$13.5M+21.1% | -$17.1M-43.7% | -$11.9M+65.6% | -$34.6M-1,542% | $2.4M+107% | ||
| $22.5M-70.6% | $76.6M— | —— | —— | -$15.4M-381% | ||
| $45.3M-55.2% | $101.1M+432% | $19M-57.6% | $44.8M+338% | -$18.8M— |
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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.