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 CompensationShort-Term Debt issuances
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Income Statement
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Innovate (VATE) Free Cash Flow (2016 - 2025)

Innovate (VATE) has 16 years of Free Cash Flow data on record, last reported at $19.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 166.2% year-over-year to $19.0 million; the TTM value through Sep 2025 reached $67.7 million, up 180.91%, while the annual FY2024 figure was -$9.9 million, 222.22% down from the prior year.
  • Free Cash Flow reached $19.0 million in Q3 2025 per VATE's latest filing, down from $44.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $58.3 million in Q4 2022 and bottomed at -$80.7 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$926315.8, with a median of -$1.0 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 5930.0% in 2022, down 1092.98% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.0 million in 2021, then soared by 5930.0% to $58.3 million in 2022, then fell by 2.74% to $56.7 million in 2023, then crashed by 59.96% to $22.7 million in 2024, then dropped by 16.3% to $19.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $19.0 million in Q3 2025, $44.8 million in Q2 2025, and -$18.8 million in Q1 2025.