INNOVATE Corp (PST0) Cash flow

0 Followers

INNOVATE Corp Cash Flow

DE:PST0's free cash flow for Q2 2026 was $-35.00M. For the 2026 fiscal year, DE:PST0's free cash flow was decreased by $130.40M and operating cash flow was $-24.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 146.60M	$ 9.10M	$ 26.50M	$ -9.50M	$ 89.50M
Investing Cash Flow	$ -22.60M	$ -13.90M	$ 23.20M	$ -22.50M	$ -299.20M
Financing Cash Flow	$ -61.20M	$ -26.50M	$ -49.40M	$ 68.10M	$ 17.80M
End Cash Position	$ 112.70M	$ 49.30M	$ 81.70M	$ 82.20M	$ 47.50M
Free Cash Flow	$ 120.50M	$ -9.90M	$ 8.10M	$ -30.20M	$ 65.40M

Currency in USD