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Innovate VATE Cash Flow Statement

FY'25FY'24FY'23FY'22
-$64M-61.2%-$39.7M-2.1%-$38.9M+7.4%-$42M+82.2%
$30.4M-7.6%$32.9M-8.6%$36M-14.7%$42.2M+12.2%
$2.7M-20.6%$3.4M+54.5%$2.2M-8.3%$2.4M0.0%
$146.6M+1,511%$9.1M
$19M+3.3%$18.4M-11.1%$20.7M-14.1%
-$22.6M-$22.5M+89.9%
$2.2M+83.3%$1.2M-45.5%$2.2M-57.7%$5.2M
$85.9M+22.7%$70M+1,221%$5.3M-50.5%$10.7M
$116.8M-6.6%$125M+237%$37.1M+31.1%$28.3M-93.8%
-$61.2M-131%-$26.5M
$34.7M
$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.