Innovage Holding Corp.

INNV | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.60

-$0.32 (-2.93%)

At close: Sep 21, 2026, 4:00 PM ET

$10.37

-$0.23 (-2.17%)

Pre-market: Sep 22, 2026, 7:14 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-683K	-35.34M	-23.22M	-23.22M	-6.52M	-43.99M
Depreciation & Amortization	21.14M	19.51M	18.95M	18.95M	14.35M	13.35M
Stock-Based Compensation	7.05M	7.62M	6.83M	6.83M	3.74M	47.05M
Other Working Capital	-8.98M	-16.42M	-23.18M	-20.12M	2.11M	-8.47M
Other Non-Cash Items	13.44M	24.54M	11.46M	11.46M	23.13M	-21.37M
Deferred Income Tax	289K	1.3M	1.22M	1.22M	n/a	n/a
Change in Working Capital	23.48M	15.24M	-52.15M	-52.15M	-7.4M	-2.59M
Operating Cash Flow	64.71M	32.87M	-36.9M	-36.9M	27.3M	-7.55M
Capital Expenditures	-14.31M	-6.26M	-7.91M	-7.91M	-38.24M	-17.54M
Cash Acquisitions	3.72M	-3.52M	-19.07M	-19.07M	n/a	n/a
Purchase of Investments	-1.75M	-2.07M	-2.39M	-2.39M	n/a	n/a
Sales Maturities Of Investments	n/a	6.3M	3M	3M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-2M	-2M
Investing Cash Flow	-12.34M	-5.55M	-26.37M	-26.37M	-40.24M	-19.54M
Debt Repayment	-20.03M	-9.91M	-8.43M	-8.43M	-6.32M	-139.45M
Common Stock Repurchased	n/a	-7.32M	-179K	-179K	n/a	-77.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-9.5M
Other Financial Acitivies	1.5M	-1.86M	1.58M	1.58M	n/a	342.78M
Financial Cash Flow	-18.53M	-19.08M	-7.03M	-7.03M	-6.32M	116.22M
Net Cash Flow	33.76M	8.23M	-70.31M	-70.31M	-19.25M	89.14M
Free Cash Flow	50.41M	26.6M	-44.81M	-44.81M	-10.94M	-25.09M
Adj. Free Cash Flow	43.36M	18.98M	-51.64M	-51.64M	-14.68M	-72.14M
Maintenance CapEx	n/a	n/a	n/a	-7.91M	-24.82M	-2.9M
Growth CapEx	-14.31M	-6.26M	-7.91M	n/a	-13.42M	-14.64M
Owner Earnings	64.71M	32.87M	-36.9M	-44.81M	2.49M	-10.45M