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InnovAge Holding (INNV)
NASDAQ:INNV
US Market
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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
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -11.43M$ -36.90M$ 20.24M$ 27.30M$ -7.55M$ 43.83M
Investing Cash Flow
$ -26.02M$ -26.37M$ -69.52M$ -40.24M$ -19.54M$ -11.69M
Financing Cash Flow
$ -11.93M$ -7.03M$ -7.90M$ -6.32M$ 116.22M$ 21.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 204.20M$ 56.96M$ 127.27M$ 184.45M$ 203.70M$ 114.56M
Income Tax Paid Supplemental Data
$ 4.45M$ 4.45M$ 13.00K$ 84.00K$ 7.05M$ 4.75M
Interest Paid Supplemental Data
$ 4.84M$ 4.06M$ 4.00M$ 1.47M$ 18.03M$ 11.55M
Issuance Of Capital Stock
$ -5.00M$ -179.00K--$ 370.47M$ 0.00
Issuance Of Debt
$ -8.39M$ -8.43M$ -7.90M$ -6.32M$ -154.34M$ 25.00M
Repayment Of Debt
$ -8.39M$ -8.43M$ -7.90M$ -6.32M$ -529.34M$ -3.77M
Free Cash Flow
$ -18.97M$ -44.81M$ -3.12M$ -10.94M$ -27.09M$ 31.98M
Domestic Sales
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Foreign Sales
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Currency in USD

InnovAge Holding Cash Flow

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