Balance Sheet
Cash Flow Statement
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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Innovate (VATE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Innovate (VATE) over the last 16 years, with Q3 2025 value amounting to $19.2 million.

  • Innovate's Cash from Operations rose 16760.56% to $19.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.9 million, marking a year-over-year increase of 20069.2%. This contributed to the annual value of $9.1 million for FY2024, which is 6566.04% down from last year.
  • As of Q3 2025, Innovate's Cash from Operations stood at $19.2 million, which was up 16760.56% from $40.4 million recorded in Q2 2025.
  • Innovate's Cash from Operations' 5-year high stood at $75.1 million during Q4 2021, with a 5-year trough of -$77.0 million in Q1 2023.
  • Its 5-year average for Cash from Operations is $5.2 million, with a median of $16.2 million in 2023.
  • As far as peak fluctuations go, Innovate's Cash from Operations skyrocketed by 28000.0% in 2022, and later crashed by 20881.23% in 2024.
  • Over the past 5 years, Innovate's Cash from Operations (Quarter) stood at $75.1 million in 2021, then dropped by 16.51% to $62.7 million in 2022, then decreased by 2.39% to $61.2 million in 2023, then tumbled by 32.35% to $41.4 million in 2024, then plummeted by 53.62% to $19.2 million in 2025.
  • Its Cash from Operations was $19.2 million in Q3 2025, compared to $40.4 million in Q2 2025 and -$14.1 million in Q1 2025.