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Innovage Holding (INNV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INNV Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Innovage Holding adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.68
Depreciation & amortization21.14
Amortization of Other Assets1.47
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.42
Share-based Compensation7.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Common Stock Issued For Services-
Accretion Of Discount-
Promissory Note Issued For Services Rendered2.40
Stockholders Equity Period Increase Decrease4.60
Common Stock Restricted Stock Units And Stock Options Issued For Services And Board Compensation-4.69
Gain Of Purchase Price Adjustment To Goodwill-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Amortization Of Deferred Financing Costs-
Shares Of Common Stock Issued For Debt Amendment-
Deferred Revenue Revenue Recognized-
Proceeds From Note Payable Paid To Seller In Connection With Acquisition-
Deferred Financing Costs Paid With Proceeds From Note Payable-
Issuance Of Shares Of Common Stock For Vested Restricted Stock Units-
Accrued Compensation-
Common Stock Issued In Connection With Debt Amendment-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable5.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities38.45
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.85
Payments for (Proceeds from) Other Operating Activities-15.72
Discontinued operations0.00
Net Cash flow from Operating Activities64.71
Investing Activities
Capital Expenditures-14.31
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-1.75
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Beyond Human Contingent Consideration-
Payments On Contingent Consideration3.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.99
Long-term debt - borrowings60.08
Long-term debt - repayments-71.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net-1.70
Other net-3.64
Convertible Notes Payable-4.00
Proceeds From Related Party Convertible Debt-
Proceeds From Related Party Debt-
Proceeds From Convertible Debt Related Party-
Proceeds From Convertible Debentures Related Party3.20
Payments of Fees Convertible Debt-0.08
Net Proceeds From Repayments Of Line Of Credit Convertible Debenture Related Party-
Fees Paid In Connection With Issuance Of Convertible Debentures-
Payments On Notes Payable And Convertible Debentures-
Payments Made For Contingent Consideration-
Payments On Nonconvertible Debentures Related Party-
Deferred Financing Costs In Connection With Convertible Debentures-
Proceeds Of Line Of Credit Convertible Debenture Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.41
Total Cash Flow33.76
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About Innovage Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001834376-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.