Innovage Holding Corp. cash flow statement
In fiscal 2026, Innovage Holding Corp.'s operations generated $64.7m of cash; it spent $14.3m on capital projects, leaving free cash flow of $50.4m.
Cash flow statement
| Fiscal year | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 44 | −8 | 27 | 20 | −37 | 33 | 65 |
| Depreciation and amortisation | 11 | 12 | 14 | 15 | 19 | 20 | 21 |
| Stock-based pay | 1 | 2 | 4 | 5 | 7 | 8 | 7 |
| Capital spending | 12 | 18 | 38 | 23 | 8 | 6 | 14 |
| Free cash flow | 32 | −25 | −11 | −3 | −45 | 27 | 50 |
| Free cash flow after stock pay | 31 | −27 | −15 | −8 | −52 | 19 | 43 |
| Dividends paid | — | 10 | — | — | — | — | — |
| Share buybacks | — | 78 | — | — | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8 | 7 | 25 | 9 | 4 | 21 | 18 | 21 |
| Depreciation and amortisation | 5 | 5 | 5 | 3 | 5 | 5 | 5 | 6 |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Capital spending | 2 | 1 | 3 | −0 | 4 | 2 | 4 | 4 |
| Free cash flow | −10 | 5 | 22 | 9 | −0 | 19 | 15 | 17 |
| Free cash flow after stock pay | −12 | 4 | 20 | 8 | −2 | 18 | 13 | 15 |
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