Innovate VATE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$55.3M-21.8% | -$64M-61.2% | -$73.7M-123% | -$80.3M-216% | -$45.4M+11.0% | ||
| $29.9M-7.7% | $30.4M-7.6% | $30.9M-6.6% | $31.5M-4.0% | $32.4M-5.3% | ||
| $2.5M-34.2% | $2.7M-20.6% | $4.5M+246% | $4.1M+128% | $3.8M+81.0% | ||
| $206.2M+911% | $146.6M+1,511% | $86.9M+201% | $39.3M— | $20.4M— | ||
| —— | —— | —— | —— | $18.1M-10.8% | ||
| -$28.3M— | -$22.6M— | -$25M— | -$23.4M— | —— | ||
| $2.3M+91.7% | $2.2M+83.3% | $1.8M+38.5% | $1.7M+41.7% | $1.2M-7.7% | ||
| $65.9M-26.8% | $85.9M+22.7% | $115.9M+190% | $121.2M+459% | $90M+1,945% | ||
| $111.8M+1.6% | $116.8M-6.6% | $171.8M+111% | $161.8M+122% | $110M+76.0% | ||
| -$77.1M-588% | -$61.2M-131% | -$77M-172% | -$63.3M— | -$11.2M— | ||
| —— | —— | —— | —— | —— | ||
| $210.2M— | $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.