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

Innovate (VATE) has 16 years of Net Cash Flow data on record, last reported at $2.4 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 108.03% year-over-year to $2.4 million; the TTM value through Sep 2025 reached -$15.1 million, down 174.55%, while the annual FY2024 figure was -$31.3 million, 10533.33% down from the prior year.
  • Net Cash Flow reached $2.4 million in Q3 2025 per VATE's latest filing, up from -$500000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $53.4 million in Q4 2022 and bottomed at -$63.8 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$268421.1, with a median of $2.1 million recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 6100.0% in 2023, down 225.51% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$42.9 million in 2021, then skyrocketed by 224.48% to $53.4 million in 2022, then crashed by 54.31% to $24.4 million in 2023, then tumbled by 105.74% to -$1.4 million in 2024, then skyrocketed by 271.43% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.4 million in Q3 2025, -$500000.0 in Q2 2025, and -$15.6 million in Q1 2025.