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InnovAge Holding (INNV) Cash flow

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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 $23.80M and operating cash flow was $21.29M. See a summary of the company’s cash flow.

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

Currency in USD