INNV - Company ID 0001834376
The table below shows InnovAge Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.92M | -$7.52M | -$32.98M | $13.13M | $20.56M | -$18.06M |
| Capital expenditure | $4.08M | $2.20M | $2.57M | $7.67M | $3.04M | $4.63M |
| Investing cash flow | -$814.00K | -$2.79M | -$3.14M | -$7.67M | -$5.04M | -$4.63M |
| Dividends paid | - | - | - |
InnovAge Holding Corp. reported operating cash flow of $32.87M for fiscal year 2025. That is up 189.1% from -$36.90M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $43.83M (FY 2020) to $32.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| $9.46M |
| Stock buybacks | - | - | - | - | - | $77.60M |
| Financing cash flow | -$11.00K | -$7.62M | -$2.73M | -$1.67M | -$1.45M | -$40.00M |