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Innovate VATE Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$364.8M+33.0%
Gross profit$53.5M+17.6%
Operating income$10.0M+194%
Net income-$16.8M+31.4%
EPS (diluted)-$1.29+31.7%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Innovate’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Innovate's operating cash flow?
Innovate (VATE) reported operating cash flow of $45.5M in Q1 2026.
How has Innovate's operating cash flow changed year-over-year?
Innovate's operating cash flow increased by 422.7% year-over-year, from -$14.1M to $45.5M.
What is the long-term trend for Innovate's operating cash flow?
Over 2 years (2021 to 2025), Innovate's operating cash flow has grown at a 133.0% compound annual growth rate (CAGR), from $27M to $146.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.