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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
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Innovate (VATE) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Innovate (VATE) over the last 16 years, with Q3 2025 value amounting to $19.0 million.

  • Innovate's Free Cash Flow rose 16620.21% to $19.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.7 million, marking a year-over-year increase of 18091.29%. This contributed to the annual value of -$9.9 million for FY2024, which is 22222.22% down from last year.
  • Latest data reveals that Innovate reported Free Cash Flow of $19.0 million as of Q3 2025, which was up 16620.21% from $44.8 million recorded in Q2 2025.
  • Innovate's 5-year Free Cash Flow high stood at $66.0 million for Q4 2021, and its period low was -$80.7 million during Q1 2023.
  • In the last 5 years, Innovate's Free Cash Flow had a median value of $11.7 million in 2023 and averaged $836842.1.
  • As far as peak fluctuations go, Innovate's Free Cash Flow tumbled by 31733.33% in 2021, and later soared by 20122.7% in 2022.
  • Over the past 5 years, Innovate's Free Cash Flow (Quarter) stood at $66.0 million in 2021, then fell by 11.67% to $58.3 million in 2022, then dropped by 2.74% to $56.7 million in 2023, then plummeted by 59.96% to $22.7 million in 2024, then dropped by 16.3% to $19.0 million in 2025.
  • Its last three reported values are $19.0 million in Q3 2025, $44.8 million for Q2 2025, and -$18.8 million during Q1 2025.