Connect your AI

Innovate VATE Other Financing

Other Financing at other companies

MTZ

MasTecMTZ

$0-100%

VMI

Valmont IndustriesVMI

-$22K—

Versant Media Group, Inc. VSNT

-$2M+33.3%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$1M—

iHeartMedia, Inc.IHRT

-$1.85M-170%

Other financials

Income statement

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

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

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Valuation

Market cap$254.69M+274%

Where this comes from

Reported directly by Innovate in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about Innovate's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Innovate's other financing?: Innovate (VATE) reported other financing of -$100K in Q1 2026.
How has Innovate's other financing changed year-over-year?: Innovate's other financing decreased by 0.0% year-over-year, from -$100K to -$100K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.