InnovAge Holding Corp.
INNVNASDAQHealthcare● Active
$7.37
+$0.07(+0.96%)
Market Cap$1.0B
P/E Ratio—
52W High$10.69
52W Low$3.13
InnovAge Holding Corp. (INNV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INNV · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.04B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.05B |
| Change in Working Capital | $0.02B | ($0.05B) | ($0.05B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.03B | ($0.04B) | ($0.04B) | $0.03B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.04B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.03B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B | ($0.08B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.01B) |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.14B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | ($0.04B) | ($0.04B) | ($0.01B) | ($0.03B) |
| FCF Margin %(computed) | 3.12% | -5.87% | -6.51% | -1.57% | -3.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more InnovAge Holding Corp. data
About InnovAge Holding Corp. (INNV) Cash Flow Statement
InnovAge Holding Corp. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 3.12%. Capital expenditure was ($0.01B).
Frequently asked questions
INNV · 4 questionsInnovAge Holding Corp. generated free cash flow of $0.03B for 2025, up 159.4% year-over-year.
INNV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10