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INNOVATE Corp (VATE)
NYSE:VATE
US Market

INNOVATE Corp (VATE) Cash flow

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INNOVATE Corp Cash Flow

VATE's free cash flow for Q3 2025 was $11.40M. For the 2025 fiscal year, VATE's free cash flow was decreased by $-18.00M and operating cash flow was $19.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.10M$ 26.50M$ -9.50M$ 89.50M$ 41.10M
Investing Cash Flow
$ -13.90M$ 23.20M$ -22.50M$ -299.20M$ 99.20M
Financing Cash Flow
$ -26.50M$ -49.40M$ 68.10M$ 17.80M$ -141.60M
End Cash Position
$ 49.30M$ 81.70M$ 82.20M$ 47.50M$ 45.30M
Free Cash Flow
$ -9.90M$ 8.10M$ -30.20M$ 65.40M$ 23.30M
Currency in USD

INNOVATE Corp Cash Flow