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InnovAge Holding (INNV)
NASDAQ:INNV
US Market

InnovAge Holding (INNV) Cash flow

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InnovAge Holding Cash Flow

INNV's free cash flow for Q1 2025 was $-9.72M. For the 2025 fiscal year, INNV's free cash flow was decreased by $-41.69M and operating cash flow was $-7.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -36.90M$ 20.24M$ 27.30M$ -7.55M$ 43.83M
Investing Cash Flow
$ -26.37M$ -69.52M$ -40.24M$ -19.54M$ -11.69M
Financing Cash Flow
$ -7.03M$ -7.90M$ -6.32M$ 116.22M$ 21.23M
End Cash Position
$ 56.96M$ 127.27M$ 184.45M$ 203.70M$ 114.56M
Free Cash Flow
$ -44.81M$ -3.12M$ -10.94M$ -27.09M$ 31.98M
Currency in USD

InnovAge Holding Cash Flow

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