Innovage Holding Corp.
INNV | NASDAQ
$10.54
-$0.06 (-0.57%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.13M | -29.46M | 30.61M | 8.02M | -13.49M | -11.13M | -13.22M | -5.71M | -1.7M | -5.89M | -3.45M | -10.3M | -11.18M | -7.31M | -9.79M | -13.7M | -12.71M | -3.16M | 1.11M | 7.62M | 6.32M | -10.51M | 9.61M | -49.8M |
Depreciation & Amortization | 6.36M | 4.82M | 4.58M | 5.09M | 5.32M | 5.39M | 5.43M | 5.41M | 5.44M | 5.17M | 4.4M | 4.38M | 4.44M | 3.99M | 3.77M | 3.43M | 3.6M | 3.85M | 3.29M | 3.29M | 3.03M | 3.61M | 2.99M | 2.96M |
Stock-Based Compensation | -574K | n/a | 1.49M | n/a | 1.87M | 2.03M | 1.87M | 2.16M | 1.69M | 1.55M | 1.77M | 1.82M | 1.27M | 1.18M | 1.21M | 1.21M | 1.15M | 845K | 783K | 958K | 562K | 530K | 526K | 46K |
Other Working Capital | 725K | -1.42M | -6.01M | -2.28M | -6.91M | 3.12M | -6.91M | -3.46M | 2.79M | 1.9M | 4.96M | -441K | -3.17M | 5.22M | -2.72M | 25.28M | 2.73M | -4.25M | 2.16M | 179.48M | 172.37M | -1.02M | 6.47M | 90.3M |
Other Non-Cash Items | 8.6M | 3.5M | -16.33M | 3.95M | 11.18M | 2.45M | 23.05M | 1.89M | 7.19M | -3.86M | -16.46M | -7.52M | 12.95M | 1.58M | -25.79M | 2.4M | 13.83M | 1.95M | 1.7M | 1.87M | 10.6M | -3.32M | 2.46M | 2.22M |
Deferred Income Tax | -232K | 10K | 439K | 247K | 34K | 72K | n/a | 403K | n/a | n/a | n/a | n/a | n/a | -5.67M | n/a | -3.47M | n/a | -3.3M | 2.15M | 1.23M | 9.88M | n/a | 2.8M | 3.28M |
Change in Working Capital | -2.99M | 39.35M | 577K | -13.38M | 1.84M | 25.82M | -10.37M | -11.67M | -10.74M | 6.53M | 4.44M | -21.36M | 5.67M | 35.3M | -4.52M | 23.25M | -2.62M | -7.71M | 1.99M | 5.59M | -20.91M | -6.6M | -1.07M | 23.23M |
Operating Cash Flow | 21.29M | 18.22M | 21.36M | 3.92M | 6.75M | 24.63M | 6.75M | -7.52M | 1.87M | 3.51M | -9.29M | -32.99M | 13.15M | 29.08M | -35.12M | 13.13M | 3.24M | -7.52M | 11.02M | 20.56M | 9.48M | -16.29M | 17.32M | -18.06M |
Capital Expenditures | -3.09M | -3.6M | -2.36M | -4.08M | -1.34M | -2.9M | -1.34M | -2.2M | -3.31M | -452K | -1.59M | -2.57M | -4.03M | -4.7M | -6.97M | -7.67M | -18.1M | -9.9M | -8.64M | -3.04M | -2.81M | -2.62M | -8.84M | -4.63M |
Cash Acquisitions | 3.72M | n/a | 4.77M | 3.72M | n/a | -4.77M | n/a | n/a | n/a | n/a | -23.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -554K | -198K | -532K | -453K | -557K | -1.58M | n/a | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.72M | n/a | -3.61M | n/a | 6.3M | 1.11M | 5.74M | 4.82M | 4.24M | -603K | 2.39M | -570K | -1.17M | n/a | -45M | n/a | 1.44M | n/a | n/a | n/a | -646K | n/a | n/a | n/a |
Investing Cash Flow | -4.82M | -3.8M | -2.91M | -814K | 4.4M | -8.14M | 4.4M | -2.79M | 934K | -1.06M | -23.11M | -3.14M | -5.19M | -4.7M | -51.97M | -7.67M | -16.66M | -9.9M | -8.64M | -5.04M | -3.46M | -2.62M | -8.84M | -4.63M |
Debt Repayment | -12.84M | -1.92M | -2.38M | -2.89M | -2.96M | -967K | -2.96M | -2.07M | -2.01M | -2.42M | -1.89M | -2.11M | -2.42M | -2.13M | -1.68M | -1.67M | -1.65M | -1.62M | -1.6M | -1.45M | -114K | -224.87M | -1.36M | 86.9M |
Common Stock Repurchased | -1.14M | n/a | -25K | n/a | -1.09M | -1.11M | -1.14M | -4.82M | -851K | -17K | -20K | -614K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -1K | n/a | -9.46M |
Other Financial Acitivies | 360K | -84K | n/a | -319K | -48K | -38K | n/a | -728K | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | 368.54M | 20M | -39.84M |
Financial Cash Flow | -14.11M | -2.01M | -2.4M | -11K | -4.09M | -2.12M | -4.09M | -7.62M | 44K | -2.44M | -1.91M | -2.73M | -2.42M | -2.13M | -1.68M | -1.67M | -1.65M | -1.62M | -1.6M | -1.45M | -6.09M | 143.67M | 18.64M | -40M |
Net Cash Flow | 2.36M | 12.33M | 16.06M | 3.02M | 7.06M | 14.38M | 7.06M | -17.93M | 2.85M | 13K | -34.32M | -38.85M | 5.54M | 22.25M | -88.76M | 3.79M | -15.07M | -19.04M | 783K | 14.07M | -63K | 124.77M | 27.12M | -62.69M |
Free Cash Flow | 38.91M | 14.61M | 19M | -153K | 5.41M | 21.73M | 5.41M | -9.72M | -1.43M | 3.06M | -10.88M | -35.56M | 9.13M | 24.38M | -42.08M | 5.46M | -14.85M | -17.42M | 2.38M | 17.52M | 6.67M | -18.9M | 8.48M | -22.69M |
Adj. Free Cash Flow | 39.48M | 14.61M | 17.51M | -153K | 3.54M | 19.7M | 3.54M | -11.88M | -3.12M | 1.51M | -12.65M | -37.38M | 7.85M | 23.2M | -43.3M | 4.25M | -16.01M | -18.26M | 1.6M | 16.56M | 6.11M | -19.43M | 7.95M | -22.73M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -4.7M | -6.97M | -7.67M | -17.82M | -5.25M | -4.66M | n/a | n/a | -226.71K | -8.84M | -4.63M |
Growth CapEx | -3.09M | -3.6M | -2.36M | -4.08M | -1.34M | -2.9M | -1.34M | -2.2M | -3.31M | -452K | -1.59M | -2.57M | -976.93K | n/a | n/a | n/a | -274.43K | -4.64M | -3.98M | -3.04M | -2.81M | -2.39M | n/a | n/a |
Owner Earnings | 41.99M | 18.22M | 21.36M | 3.92M | 6.75M | 24.63M | 6.75M | -7.52M | 1.87M | 3.51M | -9.29M | -32.99M | 10.1M | 24.38M | -42.08M | 5.46M | -14.58M | -12.77M | 6.36M | 20.56M | 9.48M | -16.51M | 8.48M | -22.69M |
Add to Watchlist
Select watchlists to add or remove INNV