Innovage Holding Corp.
INNV | NASDAQ
$10.54
-$0.06 (-0.57%)
Sep 22, 2026, 9:42 AM ET · Market open
TTM 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 | 19.3M | -4.33M | 14M | -29.83M | -43.56M | -31.76M | -26.52M | -16.74M | -21.34M | -30.82M | -32.24M | -38.58M | -41.98M | -43.51M | -39.36M | -28.46M | -7.14M | 11.89M | 4.54M | 13.04M | -44.39M | -38.73M | -20.23M | -29.83M |
Depreciation & Amortization | 20.84M | 19.81M | 20.37M | 21.22M | 21.54M | 21.66M | 21.44M | 20.41M | 19.38M | 18.38M | 17.21M | 16.58M | 15.63M | 14.79M | 14.65M | 14.17M | 14.03M | 13.47M | 13.22M | 12.92M | 12.59M | 12.54M | 11.7M | 8.71M |
Stock-Based Compensation | 916K | 3.36M | 5.4M | 5.78M | 7.94M | 7.76M | 7.28M | 7.17M | 6.83M | 6.41M | 6.04M | 5.49M | 4.87M | 4.75M | 4.42M | 3.99M | 3.74M | 3.15M | 2.83M | 2.58M | 1.66M | 1.24M | 843K | 317K |
Other Working Capital | -8.98M | -16.61M | -12.07M | -12.97M | -14.16M | -4.47M | -5.68M | 6.19M | 9.21M | 3.25M | 6.57M | -1.1M | 24.62M | 30.51M | 21.03M | 25.92M | 180.12M | 349.76M | 352.99M | 357.3M | 268.12M | 186.05M | 191.84M | 185.37M |
Other Non-Cash Items | -286K | 2.3M | 1.25M | 40.62M | 38.56M | 34.57M | 28.27M | -11.24M | -20.64M | -14.88M | -9.45M | -18.78M | -8.85M | -7.98M | -7.61M | 19.88M | 19.34M | 16.12M | 10.85M | 11.62M | 11.97M | 5.47M | 10.8M | 8.33M |
Deferred Income Tax | 464K | 730K | 792K | 353K | 509K | 475K | 403K | 403K | n/a | n/a | -5.67M | -5.67M | -9.14M | -9.14M | -6.77M | -4.62M | 81K | 9.96M | 13.26M | 13.91M | 15.97M | 8.94M | 8.01M | 5.21M |
Change in Working Capital | 23.56M | 28.39M | 14.86M | 3.91M | 5.62M | -6.96M | -26.25M | -11.44M | -21.13M | -4.72M | 24.05M | 15.09M | 59.7M | 51.41M | 8.4M | 14.91M | -2.75M | -21.04M | -19.93M | -23M | -5.35M | 17.32M | 18.51M | 19.59M |
Operating Cash Flow | 64.79M | 50.26M | 56.67M | 42.06M | 30.62M | 25.74M | 4.62M | -11.43M | -36.9M | -25.62M | -53K | -25.88M | 20.24M | 10.33M | -26.27M | 19.87M | 27.3M | 33.54M | 24.77M | 31.07M | -7.55M | 6.78M | 29.64M | 12.33M |
Capital Expenditures | -13.13M | -11.39M | -10.68M | -9.66M | -7.79M | -9.75M | -7.3M | -7.54M | -7.91M | -8.63M | -12.88M | -18.26M | -23.35M | -37.43M | -42.63M | -44.3M | -39.68M | -24.39M | -17.11M | -17.31M | -18.9M | -18.84M | -18.06M | -9.22M |
Cash Acquisitions | 12.21M | 8.49M | 3.72M | -1.06M | -4.77M | -4.77M | n/a | -23.92M | -23.92M | -23.92M | -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 | -1.74M | -1.74M | -3.12M | -2.59M | -7.54M | -6.99M | -5.41M | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -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 | -7.32M | 2.69M | 3.81M | 13.16M | 17.98M | 15.92M | 14.2M | 10.85M | 5.46M | 51K | 654K | -46.74M | -46.17M | -43.56M | -43.56M | 1.44M | 1.44M | -646K | -646K | -646K | -646K | -1.15M | -1.15M | -1.15M |
Investing Cash Flow | -12.34M | -3.12M | -7.46M | -150K | -2.13M | -5.59M | 1.49M | -26.02M | -26.37M | -32.5M | -36.14M | -65M | -69.52M | -80.99M | -86.19M | -42.86M | -40.24M | -27.04M | -19.76M | -19.95M | -19.54M | -19.98M | -19.2M | -10.37M |
Debt Repayment | -20.03M | -10.14M | -9.19M | -9.77M | -8.95M | -8M | -9.46M | -8.39M | -8.43M | -8.84M | -8.55M | -8.34M | -7.9M | -7.13M | -6.62M | -6.53M | -6.32M | -4.78M | -228.03M | -227.8M | -139.45M | -140.81M | 108.45M | 109.82M |
Common Stock Repurchased | -1.16M | -1.12M | -2.23M | -3.34M | -8.16M | -7.92M | -6.83M | -5.71M | -1.5M | -651K | -634K | -614K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.6M | -77.6M | -77.6M | -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 | -42K | -43K | -43K | -9.5M | -9.46M | -9.46M | -9.46M |
Other Financial Acitivies | -43K | -451K | -405K | -405K | -814K | 2.13M | 2.17M | 2.17M | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | 365.72M | 385.72M | 345.89M | 348.7M | -19.84M | -39.84M |
Financial Cash Flow | -18.53M | -8.51M | -8.62M | -10.32M | -17.93M | -13.79M | -14.11M | -11.93M | -7.03M | -9.49M | -9.19M | -8.95M | -7.9M | -7.13M | -6.62M | -6.53M | -6.32M | -10.76M | 134.54M | 154.77M | 116.22M | 120.84M | 1.56M | -17.08M |
Net Cash Flow | 33.76M | 38.47M | 40.51M | 31.51M | 10.57M | 6.36M | -8.01M | -49.38M | -70.31M | -67.61M | -45.38M | -99.83M | -57.18M | -77.79M | -119.07M | -29.53M | -19.25M | -4.25M | 139.56M | 165.89M | 89.14M | 107.63M | 12M | -15.12M |
Free Cash Flow | 72.36M | 38.87M | 45.98M | 32.4M | 22.83M | 15.99M | -2.68M | -18.97M | -44.81M | -34.25M | -12.93M | -44.14M | -3.12M | -27.1M | -68.89M | -24.43M | -12.37M | 9.15M | 7.66M | 13.76M | -26.44M | -12.06M | 11.59M | 3.11M |
Adj. Free Cash Flow | 71.45M | 35.51M | 40.59M | 26.62M | 14.89M | 8.23M | -9.96M | -26.14M | -51.64M | -40.67M | -18.97M | -49.62M | -7.99M | -31.85M | -73.31M | -28.42M | -16.11M | 6M | 4.83M | 11.19M | -28.11M | -13.3M | 10.75M | 2.79M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.05M | -7.75M | -14.71M | -22.38M | -37.15M | -37.71M | -35.4M | -27.74M | -9.91M | -4.89M | -9.06M | -13.69M | -16.45M | -18.06M | n/a |
Growth CapEx | -13.13M | -11.39M | -10.68M | -9.66M | -7.79M | -9.75M | -7.3M | -7.54M | -7.91M | -5.59M | -5.13M | -3.55M | -976.93K | -274.43K | -4.92M | -8.9M | -11.94M | -14.48M | -12.23M | -8.25M | -5.2M | -2.39M | n/a | n/a |
Owner Earnings | 85.5M | 50.26M | 56.67M | 42.06M | 30.62M | 25.74M | 4.62M | -11.43M | -36.9M | -28.67M | -7.8M | -40.59M | -2.14M | -26.82M | -63.97M | -15.53M | -433.32K | 23.63M | 19.89M | 22.01M | -21.24M | -9.67M | 11.59M | n/a |
Add to Watchlist
Select watchlists to add or remove INNV