Innovate VATE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$55.3M+13.6% | -$64M+13.2% | -$73.7M+8.2% | -$80.3M-76.9% | -$45.4M-14.4% | ||
| $29.9M-1.6% | $30.4M-1.6% | $30.9M-1.9% | $31.5M-2.8% | $32.4M-1.5% | ||
| $2.5M-7.4% | $2.7M-40.0% | $4.5M+9.8% | $4.1M+7.9% | $3.8M+11.8% | ||
| —— | —— | —— | —— | $500K0.0% | ||
| $24.2M+2.1% | $23.7M+19.7% | $19.8M+24.5% | $15.9M+37.1% | $11.6M+50.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.5M-25.0% | ||
| $23.6M-58.7% | $57.1M+291% | $14.6M+229% | -$11.3M+42.3% | -$19.6M+66.7% | ||
| $54.5M+44.9% | $37.6M-0.3% | $37.7M— | —— | —— | ||
| -$16.9M-37.4% | -$12.3M-19.4% | -$10.3M-21.2% | -$8.5M-6.3% | -$8M+4.8% | ||
| -$14.7M-7.3% | -$13.7M+4.9% | -$14.4M+24.2% | -$19M-9.2% | -$17.4M-16.8% | ||
| -$1.6M+15.8% | -$1.9M-850% | -$200K— | —— | —— | ||
| $65.6M-1.2% | $66.4M— | —— | —— | —— | ||
| $0+100% | -$5.9M-259% | $3.7M0.0% | $3.7M+145% | -$8.2M-257% | ||
| $1.1M-62.1% | $2.9M— | —— | —— | —— | ||
| $206.2M+40.7% | $146.6M+68.7% | $86.9M+121% | $39.3M+92.6% | $20.4M+124% | ||
| —— | —— | —— | —— | $18.1M-4.7% | ||
| —— | —— | —— | —— | $2.3M+15.0% | ||
| $400K-71.4% | $1.4M-12.5% | $1.6M+6.7% | $1.5M-81.5% | $8.1M-19.8% | ||
| -$28.3M-25.2% | -$22.6M+9.6% | -$25M-6.8% | -$23.4M— | —— | ||
| $2.3M+4.5% | $2.2M+22.2% | $1.8M+5.9% | $1.7M+41.7% | $1.2M0.0% | ||
| $65.9M-23.3% | $85.9M-25.9% | $115.9M-4.4% | $121.2M+34.7% | $90M+28.6% | ||
| $111.8M-4.3% | $116.8M-32.0% | $171.8M+6.2% | $161.8M+47.1% | $110M-12.0% | ||
| —— | —— | —— | —— | -$100K— | ||
| -$77.1M-26.0% | -$61.2M+20.5% | -$77M-21.6% | -$63.3M-465% | -$11.2M+57.7% | ||
| —— | —— | —— | -$300K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.2M+2.1% | $23.7M+19.7% | $19.8M+24.5% | $15.9M+37.1% | $11.6M+50.6% | ||
| $0+100% | -$5.9M0.0% | -$5.9M0.0% | -$5.9M+15.7% | -$7M-204% | ||
| -$80.8M-91.5% | -$42.2M-27.9% | -$33M— | —— | —— | ||
| $1.1M-62.1% | $2.9M— | —— | —— | —— | ||
| $600K+300% | -$300K-118% | $1.7M— | —— | —— | ||
| -$14.7M-7.3% | -$13.7M+4.9% | -$14.4M+24.2% | -$19M-9.2% | -$17.4M-16.8% | ||
| -$1.6M+15.8% | -$1.9M-850% | -$200K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.9M+18.4% | $26.1M+1.2% | $25.8M+22.3% | $21.1M— | —— | ||
| $400K-71.4% | $1.4M-12.5% | $1.6M+6.7% | $1.5M-81.5% | $8.1M-19.8% | ||
| —— | $500K+17.6% | $425K+21.4% | $350K+27.3% | $275K+37.5% | ||
| —— | $0-100% | $75K-50.0% | $150K-33.3% | $225K-25.0% | ||
| —— | —— | —— | —— | -$100K— | ||
| —— | $0-100% | $8.3M-50.0% | $16.6M-33.3% | $24.9M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $65.6M-1.2% | $66.4M— | —— | —— | —— | ||
| $210.2M+43.9% | $146.1M— | —— | —— | —— | ||
| $210.2M+43.9% | $146.1M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Innovate generate?
- Innovate (VATE) generated $206.2M in operating cash flow over the trailing twelve months.
- What is Innovate's free cash flow?
- After $12.3M of capital expenditures, Innovate's free cash flow was $210.2M over the trailing twelve months, up 954.5% year over year.
- 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.
