InnovAge Holding Corp. (INNV)
NASDAQ: INNV
· Real-Time Price · USD
3.44
-0.09 (-2.55%)
At close: Aug 15, 2025, 3:59 PM
3.53
2.62%
After-hours: Aug 15, 2025, 04:08 PM EDT
InnovAge Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -11.13M | -13.49M | -5.71M | -2.25M | -5.89M | -3.82M | -10.96M | -11.99M | -7.31M | -10.55M | -13.7M | -13.53M | -3.16M | 1.11M | 7.62M | 6.32M | -10.86M | 9.61M | -49.8M |
Depreciation & Amortization | 5.39M | 5.32M | 5.41M | 5.33M | 5.06M | 4.29M | 4.27M | 4.33M | 3.99M | 3.66M | 3.43M | 3.49M | 3.85M | 3.29M | 3.29M | 3.03M | 3.31M | 2.99M | 2.96M |
Stock-Based Compensation | 2.03M | 1.87M | 2.16M | 1.69M | 1.55M | 1.77M | 1.82M | 1.15M | 1.18M | 1.07M | 1.21M | 1.15M | 845K | 783K | 958K | 562K | 530K | 526K | 46K |
Other Working Capital | 541K | 2.92M | -3.46M | 2.79M | 1.9M | -26.09M | -2.02M | -3.18M | 5.22M | -24.8M | 25.28M | 1.43M | -4.25M | 2.16M | 179.48M | 172.37M | 157.89M | 6.47M | 90.3M |
Other Non-Cash Items | 28.27M | 11.18M | 1.89M | -80K | 17.36M | 4.97M | 2.35M | 3.75M | 1.58M | 1.92M | 2.4M | 1.4M | 1.95M | 1.7M | 1.87M | 10.6M | 1.64M | 2.46M | 2.22M |
Deferred Income Tax | 72K | 34K | 403K | 1.3M | -397K | 93K | 226K | 521K | -5.67M | -2.91M | -3.47M | 1.98M | -3.3M | 2.15M | 1.23M | 9.88M | -9.55M | 2.8M | 3.28M |
Change in Working Capital | n/a | 11.67M | -11.67M | -3.97M | -905K | -16.59M | -30.69M | 15.39M | 35.3M | -28.3M | 23.25M | 8.75M | -7.71M | 1.99M | 5.59M | -20.91M | -1.35M | -1.07M | 23.23M |
Operating Cash Flow | 24.63M | 6.75M | -7.52M | 1.87M | 3.51M | -9.29M | -32.98M | 13.15M | 29.07M | -35.12M | 13.13M | 3.24M | -7.52M | 11.02M | 20.56M | 9.48M | -16.29M | 17.32M | -18.06M |
Capital Expenditures | -2.9M | -1.34M | -2.2M | -3.31M | -452K | -1.59M | -2.57M | -4.03M | -4.7M | -6.97M | -7.67M | -16.66M | -9.9M | -8.64M | -3.04M | -2.81M | -3.27M | -8.84M | -4.63M |
Cash Acquisitions | -4.77M | n/a | n/a | 4.84M | n/a | -23.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.57M | -1.65M | -5.41M | -603K | -603K | -609K | -570K | -1.17M | n/a | -45M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.11M | 1.09M | 4.82M | 4.24M | -603K | 2.39M | -570K | -1.17M | n/a | -45M | n/a | 1.44M | n/a | n/a | n/a | -646K | 646K | n/a | n/a |
Investing Cash Flow | -8.14M | 4.4M | -2.79M | 934K | -1.05M | -23.11M | -3.14M | -5.19M | -4.7M | -51.97M | -7.67M | -16.66M | -9.9M | -8.64M | -5.04M | -3.46M | -2.62M | -8.84M | -4.63M |
Debt Repayment | n/a | -2.96M | -2.07M | -2M | -2.42M | -1.89M | -2.11M | -2.42M | -2.13M | -1.68M | -1.67M | -1.65M | -1.62M | -1.6M | -1.45M | -114K | -224.87M | -1.36M | 86.89M |
Common Stock Repurchased | 5.91M | -1.09M | -4.82M | -851K | -17K | -20K | -614K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -1K | n/a | -9.46M |
Other Financial Acitivies | -8.01M | -48K | -728K | 2.05M | -17K | -20K | -614K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -5.04M | 20M | -39.84M |
Financial Cash Flow | -2.12M | -4.09M | -7.62M | 44K | -2.44M | -1.91M | -2.73M | -2.42M | -2.13M | -1.68M | -1.67M | -1.65M | -1.62M | -1.6M | -1.45M | -6.08M | 143.67M | 18.64M | -40M |
Net Cash Flow | 14.38M | 7.06M | -17.93M | 2.85M | 13K | -34.32M | -38.85M | 5.54M | 22.25M | -88.76M | 3.79M | -15.06M | -19.04M | 783K | 14.06M | -63K | 124.77M | 27.12M | -62.69M |
Free Cash Flow | 21.73M | 5.41M | -9.72M | -1.43M | 3.06M | -10.88M | -35.56M | 9.13M | 24.38M | -42.08M | 5.46M | -13.42M | -17.41M | 2.38M | 17.52M | 6.67M | -19.55M | 8.48M | -22.69M |