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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 2026 was $21.73M. For the 2026 fiscal year, INNV's free cash flow was decreased by $71.42M and operating cash flow was $24.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 32.87M$ -36.90M$ -36.90M$ 27.30M$ -7.55M
Investing Cash Flow
$ -5.55M$ -26.37M$ -26.37M$ -40.24M$ -19.54M
Financing Cash Flow
$ -19.08M$ -7.03M$ -7.03M$ -6.32M$ 116.22M
End Cash Position
$ 65.19M$ 56.96M$ 56.96M$ 184.45M$ 203.70M
Free Cash Flow
$ 26.60M$ -44.81M$ -44.81M$ -10.94M$ -25.09M
Currency in USD

InnovAge Holding Cash Flow