The table below shows InnovAge Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$3.92M
-$7.52M
-$32.98M
$13.13M
$20.56M
-$18.06M
Capital expenditure
$4.08M
$2.20M
$2.57M
$7.67M
$3.04M
$4.63M
Investing cash flow
-$814.00K
-$2.79M
-$3.14M
-$7.67M
-$5.04M
-$4.63M
Dividends paid
-
-
-
-
INNV operating cash flow (10-K history)
InnovAge Holding Corp. reported operating cash flow of $32.87M for fiscal year 2025. That is up 189.1% from -$36.90M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $43.83M (FY 2020) to $32.87M. Figures come from the company's audited annual reports as filed with the SEC.