Balance Sheet
Cash Flow Statement
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: 2011-2024

Historic Net Cash Flow for INNOVATE (VATE) over the last 14 years, with Dec 2024 value amounting to -$31.3 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.
  • According to the latest figures from FY2024, INNOVATE's Net Cash Flow is -$31.3 million, which was down 10,533.33% from $300,000 recorded in FY2023.
  • Over the past 5 years, INNOVATE's Net Cash Flow peaked at $36.1 million during FY2022, and registered a low of -$184.3 million during FY2021.
  • Its 3-year average for Net Cash Flow is $1.7 million, with a median of $300,000 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 119.59% in 2022, then tumbled by 10,533.33% in 2024.
  • Yearly analysis of 5 years shows INNOVATE's Net Cash Flow stood at $2.2 million in 2020, then slumped by 8,477.27% to -$184.3 million in 2021, then soared by 119.59% to $36.1 million in 2022, then slumped by 99.17% to $300,000 in 2023, then plummeted by 10,533.33% to -$31.3 million in 2024.