Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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: 2009-2025

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

  • INNOVATE's Net Cash Flow rose 108.03% 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 174.55%. This contributed to the annual value of -$31.3 million for FY2024, which is 10533.33% down from last year.
  • Per INNOVATE's latest filing, its Net Cash Flow stood at $2.4 million for Q3 2025, which was up 580.00% from -$500,000 recorded in Q2 2025.
  • INNOVATE's 5-year Net Cash Flow high stood at $53.4 million for Q4 2022, and its period low was -$176.9 million during Q3 2021.
  • Over the past 3 years, INNOVATE's median Net Cash Flow value was -$500,000 (recorded in 2025), while the average stood at -$4.1 million.
  • As far as peak fluctuations go, INNOVATE's Net Cash Flow crashed by 775.19% in 2021, and later soared by 6,100.00% in 2023.
  • Over the past 5 years, INNOVATE's Net Cash Flow (Quarterly) stood at $16.5 million in 2021, then spiked by 223.64% to $53.4 million in 2022, then slumped by 54.31% to $24.4 million in 2023, then crashed by 105.74% to -$1.4 million in 2024, then surged by 108.03% to $2.4 million in 2025.
  • Its Net Cash Flow stands at $2.4 million for Q3 2025, versus -$500,000 for Q2 2025 and -$15.6 million for Q1 2025.