What is Innovate's net change in cash?

Innovate (VATE) reported net change in cash of $22.5M in Q1 2026.

How has Innovate's net change in cash changed year-over-year?

Innovate's net change in cash increased by 246.1% year-over-year, from -$15.4M to $22.5M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Innovate VATE Net Change in Cash

Net Change in Cash at other companies

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-$109M-245%

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-$34M+91.5%

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-$6.57M+37.0%

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-$53.17M-2,953%

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$121.14M+574%

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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Operating cash flow$45.5M+423%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Innovate (VATE) reported net change in cash of $22.5M in Q1 2026.
How has Innovate's net change in cash changed year-over-year?: Innovate's net change in cash increased by 246.1% year-over-year, from -$15.4M to $22.5M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.