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% | ||
| $206.2M+40.7% | $146.6M+68.7% | $86.9M+121% | $39.3M+92.6% | $20.4M+124% | ||
| —— | —— | —— | —— | $18.1M-4.7% | ||
| -$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% | ||
| -$77.1M-26.0% | -$61.2M+20.5% | -$77M-21.6% | -$63.3M-465% | -$11.2M+57.7% | ||
| —— | —— | —— | —— | —— | ||
| $210.2M+43.9% | $146.1M— | —— | —— | —— |
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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.