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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.
  • According to the latest figures from Q3 2025, Innovate's Cash from Operations is $19.2 million, which was up 16760.56% from $40.4 million recorded in Q2 2025.
  • Innovate's 5-year Cash from Operations high stood at $75.1 million for Q4 2021, and its period low was -$77.0 million during Q1 2023.
  • For the 5-year period, Innovate's Cash from Operations averaged around $5.2 million, with its median value being $16.2 million (2023).
  • In the last 5 years, Innovate's Cash from Operations surged by 28000.0% in 2022 and then plummeted by 20881.23% in 2024.
  • Quarter analysis of 5 years shows Innovate's Cash from Operations stood at $75.1 million in 2021, then decreased by 16.51% to $62.7 million in 2022, then fell by 2.39% to $61.2 million in 2023, then crashed by 32.35% to $41.4 million in 2024, then tumbled by 53.62% to $19.2 million in 2025.
  • Its last three reported values are $19.2 million in Q3 2025, $40.4 million for Q2 2025, and -$14.1 million during Q1 2025.