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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) Cash from Operations (2016 - 2025)

Innovate (VATE) has 16 years of Cash from Operations data on record, last reported at 19200000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 167.61% year-over-year to 19200000.0; the TTM value through Sep 2025 reached 86900000.0, up 200.69%, while the annual FY2024 figure was 9100000.0, 65.66% down from the prior year.
  • Cash from Operations reached 19200000.0 in Q3 2025 per VATE's latest filing, down from 40400000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 62700000.0 in Q4 2022 and bottomed at 77000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 3426315.79, with a median of 8100000.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 885.71% in 2022, down 2436.0% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 8100000.0 in 2021, then surged by 674.07% to 62700000.0 in 2022, then fell by 2.39% to 61200000.0 in 2023, then plummeted by 32.35% to 41400000.0 in 2024, then crashed by 53.62% to 19200000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 19200000.0 in Q3 2025, 40400000.0 in Q2 2025, and 14100000.0 in Q1 2025.