INNOVATE Corp. (VATE)
5.80
-0.10 (-1.69%)
At close: Apr 17, 2025, 3:59 PM
5.80
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
INNOVATE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.2M | -11.5M | 14.4M | -17.4M | -9.3M | -8.6M | -11.7M | -9M | -7.3M | -6.7M | -13.9M | -14.1M | 144.4M | -214.5M | -25.2M | 9M | -8M | -21.6M | 28.5M | -101M | -30.7M | -8.3M | 9.2M | -6.3M | -12.55M | 151.54M | 79.76M | -38.85M | -5.81M | -8.32M | -20.47M | -15.88M | -61.98M | -5.4M | 1.29M | -31.34M | |
| 5.2M | 11M | 8.3M | 8.4M | 8.3M | 7.8M | 9.7M | 10.2M | 10.4M | 10.7M | 10.5M | 10.6M | 11.6M | 12.2M | 7.6M | 6.2M | -5.1M | 4.7M | 3.4M | 2.9M | 11.4M | 10.7M | 10M | 9M | 8.66M | 8.05M | 10.74M | 11.25M | 10.15M | 9.19M | 8.6M | 8.64M | 9.26M | 6.44M | 5.63M | 7.53M | |
| 2.3M | 300K | 400K | 400K | 200K | 800K | 700K | 500K | 700K | 400K | 500K | 800K | 700K | 400K | 800K | 500K | 400K | 800K | 300K | 1.4M | 1.9M | 2.1M | 2.1M | 1.7M | 894K | 3.3M | 3.7M | 1.1M | 1.24M | 1.38M | 1.1M | 1.52M | 1.68M | 1.8M | 1.68M | 3.19M | |
| 33.8M | -107.3M | -37M | -46.5M | 2.5M | 47.9M | 40.9M | -11.1M | -6.7M | -8.6M | 36M | -55M | -47M | 14.6M | 33.3M | 6.3M | 4.3M | 14.4M | 14.5M | 27.1M | 20.6M | 11.6M | 5.4M | 7.5M | 44.66M | 47.9M | 19.5M | 14.64M | 10.42M | 141K | 16.48M | 18.22M | -4.68M | 34.72M | 37.73M | 47.05M | |
| 17M | -1.2M | -33.1M | -5.2M | -29.5M | 5.5M | 1.5M | -10M | 2.2M | 800K | 1.8M | 2M | -149.9M | 203.7M | 15.5M | -11.4M | -18.6M | 16M | 12.9M | 66.8M | 67M | 3.9M | 9.3M | 4.4M | 35.42M | -107.54M | -108.01M | 11.75M | 5.79M | -1.91M | 6.08M | 109K | 10.02M | 8.94M | -3.9M | 24.12M | |
| 300K | n/a | 100K | 100K | 36.1M | 100K | 500K | -5.4M | -100K | 400K | 400K | 400K | 900K | -200K | 700K | 600K | -4.5M | -5.8M | -1.3M | 19.7M | -27.5M | 700K | -300K | -600K | -3.02M | -45.22M | -548K | 971K | -9.78M | 8.12M | -4.34M | -4.44M | 46.08M | -3.62M | -3.01M | -12.31M | |
| 41.8M | -27M | 5.7M | -20.5M | 55.4M | 20.5M | 15.5M | -63.3M | 56.8M | -35.1M | 21.4M | -63.1M | 33.9M | -15.8M | 2.7M | -7.4M | -2.4M | 33.7M | 35.4M | 19.1M | -7.1M | 49.6M | -31.6M | 29.9M | 175.34M | 167.68M | -27.61M | 14.59M | -32.54M | 11.74M | -6.83M | 42.84M | 19.11M | 591K | 27.7M | 25.64M | |
| 41.4M | -28.4M | 21.5M | -25.4M | 61.2M | 26.1M | 16.2M | -77M | 62.7M | -29.5M | 20.7M | -63.4M | 41.6M | -14.2M | 2.1M | -2.5M | -35.7M | 29.6M | 12.5M | 35.3M | 15M | 58.7M | -1.3M | 38.1M | 204.74M | 177.82M | -41.95M | 798K | -30.96M | 20.19M | -15.86M | 32.78M | 24.17M | 8.76M | 29.39M | 16.82M | |
| -7.2M | -3.1M | -3.1M | -5.6M | -4.5M | -5.7M | -4.5M | -3.7M | -4.4M | -7.5M | -4.2M | -4.6M | -9.1M | -7M | -4.8M | -3.2M | -1.1M | -5M | -5.6M | -6.1M | -14M | -8.2M | -12.8M | -6.4M | -7.41M | -12.06M | -10.99M | -9.24M | -6.6M | -8.3M | -7.61M | -9.41M | -7.36M | -10.82M | -4.36M | -6.51M | |
| -9.8M | n/a | 6.7M | 3.1M | 100K | -1M | n/a | 54.2M | 4.5M | 100K | -4.5M | -4.5M | -74M | 2.8M | -128.5M | 71.2M | 88.9M | n/a | 100K | 144M | -3.8M | 10.1M | -47.5M | -6M | -158.1M | 773.22M | 84.72M | -37.53M | -57.03M | -1M | -190K | -10.2M | -55.48M | -2.26M | -4.14M | -4.47M | |
| 300K | n/a | -1.1M | -1.2M | -3M | -1M | n/a | n/a | 4.5M | n/a | n/a | -4.5M | n/a | n/a | n/a | n/a | -237.9M | -235.7M | -245.3M | -278.2M | -253.7M | -231.1M | -317.4M | -257.9M | -669M | -308.05M | -100.71M | -106.84M | -109.98M | -74.28M | -100.96M | -56.64M | -60.65M | -50.92M | -54.76M | -73.61M | |
| -300K | n/a | n/a | n/a | 5M | 1M | n/a | n/a | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | 217.4M | 170.3M | 326.5M | 206M | 207.1M | 178.6M | 273.6M | 212.9M | 82.26M | 53.29M | 100.55M | 94.99M | 98.76M | 56.06M | 98.54M | 47.16M | 60.92M | 50.14M | 24.67M | 51.04M | |
| 6.4M | 500K | 100K | 400K | 300K | 1.2M | n/a | 700K | -8.8M | 600K | 4.6M | 1.7M | 74.8M | -179.5M | 34.2M | -100K | 24.6M | 1.9M | 3.1M | -5.6M | 2.2M | 3.7M | 7.9M | -1M | 2.23M | 2.59M | -464K | 1.94M | 2.56M | -893K | 443K | 315K | 2.42M | -450K | 5.96M | 420K | |
| -9.9M | -3.3M | 2.6M | -3.3M | -2.1M | -5.5M | -4.5M | 51.2M | -4.2M | -6.8M | -4.1M | -7.4M | -8.3M | -183.7M | -99.1M | 67.9M | 91.9M | -68.5M | 78.8M | 60.1M | -62.2M | -46.9M | -96.2M | -58.4M | -750.01M | 508.99M | 73.11M | -56.69M | -72.29M | -28.42M | -9.77M | -28.77M | -60.15M | -14.31M | -32.64M | -33.13M | |
| 25.9M | 2.1M | 9.6M | -37.6M | -34.4M | 7.1M | 8.1M | -20.7M | -3.9M | 39.5M | -15.2M | 53.6M | -45.5M | -7.1M | 121.2M | -39.1M | -36.8M | 1.3M | -60M | -97.4M | 14.5M | -7M | 58.3M | 13.8M | 50.69M | 33.4M | 13.5M | 56.1M | 74.94M | 40K | 47.29M | 12.99M | 33.58M | 1.47M | -438K | -796K | |
| n/a | n/a | n/a | n/a | 7M | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | n/a | 9.6M | -9.6M | n/a | n/a | 8.3M | n/a | n/a | -8.3M | n/a | n/a | n/a | n/a | n/a | -450K | -2K | -581K | -1.01M | n/a | n/a | n/a | |
| -300K | -900K | -300K | -300K | -400K | -200K | -400K | -1.2M | -1.3M | -3.9M | -300K | -2.4M | -900K | -2M | n/a | n/a | n/a | n/a | n/a | n/a | -1.9M | -200K | -1.3M | -400K | -500K | -500K | -500K | -500K | -878K | -501K | -940K | -1.32M | -1.21M | -988K | -1M | -1.01M | |
| -58.5M | 600K | 33.2M | n/a | 100K | -200K | n/a | -16.1M | 100K | 100K | -900K | n/a | -3.9M | -2.8M | -8.9M | -6.8M | 15M | 1.5M | -24.4M | -50.8M | -7.4M | -8.5M | 9.5M | -11.5M | -10.68M | -300K | -19.1M | -6.4M | -4.14M | -3.19M | -3.77M | -5.18M | 5.29M | -7.1M | 1.38M | -2.36M | |
| -32.9M | 1.8M | 17.5M | -12.9M | -34.7M | 6.7M | 700K | -38M | -5.1M | 38.4M | -16.4M | 51.2M | -50.3M | -11.4M | 101.9M | -35.9M | 19.2M | -1.2M | -74.4M | -148.2M | 9M | -15.6M | 75.4M | -6.4M | 39.51M | 32.58M | -6.09M | 49.19M | 69.92M | -3.65M | 42.58M | 6.49M | 29.65M | -6.63M | 1.94M | -6.17M | |
| -3.2M | -29.2M | 41.8M | -42.4M | 26M | 26.9M | 12.2M | -64.2M | 54.5M | 1M | -1.7M | -19.1M | -16.6M | 43.4M | -35.5M | 10.9M | 68.5M | -40M | 17M | -42.1M | -37.8M | -3.5M | -21.9M | -26.6M | -505.78M | 719.32M | 23.93M | -5.93M | -32.91M | -12.34M | 16.13M | 11.63M | -5.95M | -13.19M | -3.19M | -20.92M | |
| 34.2M | -31.5M | 18.4M | -31M | 56.7M | 20.4M | 11.7M | -80.7M | 58.3M | -37M | 16.5M | -68M | 32.5M | -21.2M | -2.7M | -5.7M | -36.8M | 24.6M | 6.9M | 29.2M | 1M | 50.5M | -14.1M | 31.7M | 197.32M | 165.76M | -52.94M | -8.45M | -37.57M | 11.89M | -23.47M | 23.36M | 16.81M | -2.06M | 25.04M | 10.31M |