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InnovAge Holding (INNV) Cash flow

InnovAge Holding Cash Flow

INNV's free cash flow for Q4 2026 was $17.02M. For the 2026 fiscal year, INNV's free cash flow was decreased by $-4.27M and operating cash flow was $21.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 64.71M$ 32.87M$ -36.90M$ -36.90M$ 27.30M
$ -12.34M$ -5.55M$ -26.37M$ -26.37M$ -40.24M
$ -18.53M$ -19.08M$ -7.03M$ -7.03M$ -6.32M
$ 97.90M$ 65.19M$ 56.96M$ 56.96M$ 184.45M
$ 50.41M$ 26.60M$ -44.81M$ -44.81M$ -10.94M

Currency in USD

InnovAge Holding Cash Flow

-100M-50M050M100M150M20192020202120222023202420252026OperatingInvestingFinancing