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INNOVATE Corp (VATE) Cash flow

INNOVATE Corp Cash Flow

VATE's free cash flow for Q2 2026 was $-35.00M. For the 2026 fiscal year, VATE's free cash flow was decreased by $-10.40M and operating cash flow was $-24.60M. See a summary of the company’s cash flow.

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

Currency in USD

INNOVATE Corp Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing