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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Innovate (VATE) Capital Expenditures (2016 - 2025)

Innovate (VATE) has 16 years of Capital Expenditures data on record, last reported at $200000.0 in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 33.33% year-over-year to $200000.0; the TTM value through Sep 2025 reached $19.2 million, up 300.0%, while the annual FY2024 figure was $19.0 million, 3.26% up from the prior year.
  • Capital Expenditures reached $200000.0 in Q3 2025 per VATE's latest filing, up from -$4.4 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $18.7 million in Q4 2024 and bottomed at -$5.6 million in Q2 2024.
  • Average Capital Expenditures over 5 years is $4.4 million, with a median of $4.5 million recorded in 2023.
  • The widest YoY moves for Capital Expenditures: up 315.56% in 2024, down 224.44% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $9.1 million in 2021, then crashed by 51.65% to $4.4 million in 2022, then grew by 2.27% to $4.5 million in 2023, then soared by 315.56% to $18.7 million in 2024, then plummeted by 98.93% to $200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $200000.0 in Q3 2025, -$4.4 million in Q2 2025, and $4.7 million in Q1 2025.