INNOVATE Corp. (VATE)
NYSE: VATE
· Real-Time Price · USD
4.70
-0.17 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
4.79
1.91%
After-hours: Aug 15, 2025, 05:58 PM EDT
INNOVATE Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | 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 |
Net Income | -23.3M | -25.8M | -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 |
Depreciation & Amortization | 7.7M | 7.9M | 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 |
Stock-Based Compensation | 1.5M | 800K | 2.3M | 300K | 400K | 400K | 200K | 800K | 700K | 500K | 700K | 400K | 500K | 800K | 700K | 400K | 800K | 500K |
Other Working Capital | n/a | -24.9M | 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 |
Other Non-Cash Items | 41.6M | 7.2M | 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 |
Deferred Income Tax | -600K | 100K | 300K | n/a | 100K | 100K | 36.1M | 100K | 500K | -5.4M | -100K | 400K | 400K | 400K | 900K | -200K | 700K | 600K |
Change in Working Capital | -2.7M | -4.3M | 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 |
Operating Cash Flow | 24.2M | -14.1M | 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 |
Capital Expenditures | -6M | -4.7M | -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 |
Cash Acquisitions | 128.5M | n/a | n/a | 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 |
Purchase of Investments | -5.2M | -300K | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -28.4M | 1.1M | -2.7M | 500K | 100K | 400K | 300K | 1.2M | n/a | 700K | -8.8M | 600K | 4.6M | 1.7M | 74.8M | -179.5M | 34.2M | -100K |
Investing Cash Flow | 88.9M | -3.9M | -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 |
Debt Repayment | n/a | 2.8M | -32.3M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -1.1M | -300K | -300K | -900K | -300K | -300K | -400K | -200K | -400K | -1.2M | -1.3M | -3.9M | -300K | -2.4M | -900K | -2M | n/a | n/a |
Other Financial Acitivies | -43.4M | -100K | -300K | 600K | 33.2M | n/a | 100K | -200K | n/a | -16.1M | 100K | 100K | -900K | n/a | -3.9M | -2.8M | -8.9M | -6.8M |
Financial Cash Flow | -134.1M | 2.4M | -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 |
Net Cash Flow | 13.3M | -15.4M | -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 |
Free Cash Flow | 18.2M | -18.8M | 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 |