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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Innovate (VATE) over the last 16 years, with Q3 2025 value amounting to $2.4 million.

  • Innovate's Net Cash Flow rose 10802.68% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 17454.55%. This contributed to the annual value of -$31.3 million for FY2024, which is 1053333.33% down from last year.
  • Per Innovate's latest filing, its Net Cash Flow stood at $2.4 million for Q3 2025, which was up 10802.68% from -$500000.0 recorded in Q2 2025.
  • In the past 5 years, Innovate's Net Cash Flow ranged from a high of $53.4 million in Q4 2022 and a low of -$176.9 million during Q3 2021
  • Its 5-year average for Net Cash Flow is -$10.2 million, with a median of $200000.0 in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 77519.08% in 2021, then surged by 610000.0% in 2023.
  • Over the past 5 years, Innovate's Net Cash Flow (Quarter) stood at $16.5 million in 2021, then surged by 223.64% to $53.4 million in 2022, then plummeted by 54.31% to $24.4 million in 2023, then plummeted by 105.74% to -$1.4 million in 2024, then soared by 271.43% to $2.4 million in 2025.
  • Its Net Cash Flow was $2.4 million in Q3 2025, compared to -$500000.0 in Q2 2025 and -$15.6 million in Q1 2025.