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.

Innovate VATE Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$55.3M-21.8%	-$64M-61.2%	-$73.7M-123%	-$80.3M-216%	-$45.4M+11.0%
Depreciation and amortization	$29.9M-7.7%	$30.4M-7.6%	$30.9M-6.6%	$31.5M-4.0%	$32.4M-5.3%
Stock-based compensation	$2.5M-34.2%	$2.7M-20.6%	$4.5M+246%	$4.1M+128%	$3.8M+81.0%
Deferred income taxes	——	——	——	——	$500K—
Amortization of debt issuance costs	$24.2M+109%	$23.7M+208%	$19.8M—	$15.9M—	$11.6M—
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	-$2.5M—
Change in accounts payable	$23.6M+220%	$57.1M+197%	$14.6M+122%	-$11.3M+87.5%	-$19.6M—
Change in accrued liabilities	$54.5M—	$37.6M—	$37.7M—	——	——
Change in other assets	-$16.9M-111%	-$12.3M-46.4%	-$10.3M+24.3%	-$8.5M+43.0%	-$8M+48.1%
Change in other liabilities	-$14.7M+15.5%	-$13.7M+8.1%	-$14.4M-200%	-$19M-1,367%	-$17.4M-8,600%
Other working capital changes	-$1.6M—	-$1.9M—	-$200K—	——	——
Change in deferred revenue	$65.6M—	$66.4M—	——	——	——
Net gains (losses) on investments	$0+100%	-$5.9M-157%	$3.7M-82.0%	$3.7M-80.5%	-$8.2M-141%
Change in other current assets	$1.1M—	$2.9M—	——	——	——
Net cash from operating activities	$206.2M+911%	$146.6M+1,511%	$86.9M+201%	$39.3M—	$20.4M—
Capital expenditures	——	——	——	——	$18.1M-10.8%
Purchases of investments	——	——	——	——	$2.3M—
Proceeds from sale of property, plant and equipment	$400K-95.1%	$1.4M-86.1%	$1.6M-84.0%	$1.5M-86.5%	$8.1M+84.1%
Net cash from investing activities	-$28.3M—	-$22.6M—	-$25M—	-$23.4M—	——
Dividends paid	$2.3M+91.7%	$2.2M+83.3%	$1.8M+38.5%	$1.7M+41.7%	$1.2M-7.7%
Proceeds from issuance of debt	$65.9M-26.8%	$85.9M+22.7%	$115.9M+190%	$121.2M+459%	$90M+1,945%
Repayments of debt	$111.8M+1.6%	$116.8M-6.6%	$171.8M+111%	$161.8M+122%	$110M+76.0%
Other financing activities	——	——	——	——	-$100K—
Net cash from financing activities	-$77.1M-588%	-$61.2M-131%	-$77M-172%	-$63.3M—	-$11.2M—
Effect of exchange rate changes on cash	——	——	——	-$300K—	——
Net increase (decrease) in cash	——	——	——	——	——
Non-cash interest expense	$24.2M+109%	$23.7M+208%	$19.8M—	$15.9M—	$11.6M—
Equity in earnings (losses) of equity method investees	$0+100%	-$5.9M-157%	-$5.9M0.0%	-$5.9M+20.3%	-$7M-6.1%
Increase (Decrease) in Contract with Customer, Asset	-$80.8M—	-$42.2M—	-$33M—	——	——
Increase (Decrease) in Other Current Assets	$1.1M—	$2.9M—	——	——	——
Current liabilities	$600K—	-$300K—	$1.7M—	——	——
Other long-term liabilities	-$14.7M+15.5%	-$13.7M+8.1%	-$14.4M-200%	-$19M-1,367%	-$17.4M-8,600%
Other Noncash Income (Expense)	-$1.6M—	-$1.9M—	-$200K—	——	——
Gain on sale of investments	——	——	——	——	——
Payments To Acquire Property, Plant And Equipment, Excluding Asset Acquisitions	$30.9M—	$26.1M—	$25.8M—	$21.1M—	——
Proceeds from disposals of property, plant and equipment	$400K-95.1%	$1.4M-86.1%	$1.6M-84.0%	$1.5M-86.5%	$8.1M+84.1%
Payments Of Debt Issuance Costs	——	$500K+150%	$425K—	$350K—	$275K—
Payments To Noncontrolling Interest Related To Former Sale Of Equity Method Investments	——	$0-100%	$75K—	$150K—	$225K—
Other, net	——	——	——	——	-$100K—
Proceeds from rights offering and private placement, net of issuance costs	——	$0-100%	$8.3M—	$16.6M—	$24.9M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	$65.6M—	$66.4M—	——	——	——
Free cash flow	$210.2M—	$146.1M—	——	——	——
Free cash flow	$210.2M—	$146.1M—	——	——	——

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Questions, answered.

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.