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% | ||
| $0-100% | —— | -$200K— | —— | $100K0.0% | ||
| $6.1M+8.9% | $6M+186% | $5.8M+205% | $6.3M+215% | $5.6M+229% | ||
| -$55M-88.4% | —— | $23M— | $78.9M+184% | -$29.2M-224% | ||
| -$600K+45.5% | -$2.1M-320% | -$2.6M— | —— | -$1.1M-83.3% | ||
| -$14.2M-174% | $42.5M— | $19.7M+418% | -$24.4M+25.4% | $19.3M+197% | ||
| $6M+155% | $15.3M-0.6% | $13M— | $20.2M— | -$10.9M+47.1% | ||
| -$7M-192% | -$3.4M-143% | -$3.4M-113% | -$3.1M-19.2% | -$2.4M+14.3% | ||
| -$5M-25.0% | -$3.7M+15.9% | -$3M+60.5% | -$3M-114% | -$4M-167% | ||
| $0+100% | -$200K-113% | $0— | -$1.4M-161% | -$300K+75.0% | ||
| -$14.6M-5.8% | $0— | $2.7M— | $77.5M+247% | -$13.8M+50.9% | ||
| $0+100% | -$10.8M-800% | $0— | $10.8M+1,082% | -$5.9M— | ||
| -$3.2M-129% | $2.3M— | $2M+66.7% | $0-100% | -$1.4M-133% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $300K— | ||
| $100K-90.9% | $0-100% | $200K+100% | $100K-98.5% | $1.1M-64.5% | ||
| -$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% | ||
| -$100K0.0% | —— | -$100K— | —— | -$100K— | ||
| -$13.5M-663% | -$17.1M+48.0% | -$11.9M-761% | -$34.6M-298% | $2.4M+119% | ||
| $100K-50.0% | $100K+106% | —— | $600K— | $200K+125% | ||
| $22.5M+246% | $76.6M+2,494% | —— | —— | -$15.4M+63.7% | ||
| $6.1M+8.9% | $6M+186% | $5.8M+205% | $6.3M+215% | $5.6M+229% | ||
| $0+100% | $0— | $0— | $0+100% | -$5.9M-392% | ||
| -$9.6M-133% | -$16.7M-123% | -$2.2M— | -$52.3M— | $29M+180% | ||
| -$3.2M-129% | $2.3M— | $2M+66.7% | $0-100% | -$1.4M-133% | ||
| $900K— | $0-100% | -$200K— | -$100K-120% | $0-100% | ||
| -$5M-25.0% | -$3.7M+15.9% | -$3M+60.5% | -$3M-114% | -$4M-167% | ||
| $0+100% | -$200K-113% | $0— | -$1.4M-161% | -$300K+75.0% | ||
| $0-100% | —— | —— | —— | $4.6M— | ||
| $9.5M+102% | $7.5M+4.2% | $7.8M+152% | $6.1M— | $4.7M— | ||
| $100K-90.9% | $0-100% | $200K+100% | $100K-98.5% | $1.1M-64.5% | ||
| —— | $125K+150% | $125K+150% | $125K+150% | $125K+150% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$100K0.0% | —— | -$100K— | —— | -$100K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $100K-50.0% | —— | —— | —— | $200K— | ||
| -$14.6M-5.8% | $0— | $2.7M— | $77.5M+247% | -$13.8M+50.9% | ||
| $45.3M+341% | $101.1M— | $19M+160% | $44.8M— | -$18.8M+39.4% | ||
| $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.