INNV's free cash flow for Q3 2024 was $3.06M. For the 2024 fiscal year, INNV's free cash flow was decreased by $7.82M and operating cash flow was $3.51M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -25.62M	$ 20.24M	$ 27.30M	$ -7.55M	$ 43.83M	$ 25.91M
Investing Cash Flow	$ -32.50M	$ -69.52M	$ -40.24M	$ -19.54M	$ -11.69M	$ -52.48M
Financing Cash Flow	$ -9.49M	$ -7.90M	$ -6.32M	$ 116.22M	$ 21.23M	$ 37.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 322.33M	$ 127.27M	$ 184.45M	$ 203.70M	$ 114.56M	$ 61.20M
Income Tax Paid Supplemental Data	$ 4.45M	$ 13.00K	$ 84.00K	$ 7.05M	$ 4.75M	$ 4.53M
Interest Paid Supplemental Data	$ 4.07M	$ 4.00M	$ 1.47M	$ 18.03M	$ 11.55M	$ 8.84M
Issuance Of Capital Stock	-	-	-	$ 370.47M	$ 0.00	$ 470.00K
Issuance Of Debt	$ -8.84M	$ -7.90M	$ -6.32M	$ 375.00M	$ 25.00M	$ 245.00M
Repayment Of Debt	$ -8.84M	$ -7.90M	$ -6.32M	$ -514.45M	$ -3.77M	$ -129.19M
Free Cash Flow	$ -34.25M	$ -3.12M	$ -10.94M	$ -27.09M	$ 31.98M	$ 11.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

InnovAge Holding Cash Flow

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