INNOVATE CORP. Operating Cash Flow
INNOVATE CORP. (VATE) reported Operating Cash Flow of $20.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- INNOVATE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.60M, a 160.89% decline year-over-year.
- INNOVATE CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.50M.
- INNOVATE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $101.10M, a 144.20% increase year-over-year.
- INNOVATE CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.20M.
- INNOVATE CORP. net cash provided by (used in) operating activities for fiscal 2025 was $146.60M, a 1510.99% increase from fiscal 2024.
- INNOVATE CORP. net cash provided by (used in) operating activities for fiscal 2024 was $9.10M, a 65.66% decline from fiscal 2023.
- INNOVATE CORP. net cash provided by (used in) operating activities for fiscal 2023 was $26.50M.
- INNOVATE CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$9.50M, a 135.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.90M 10-Q · filed 2026-08-06 | $122.00M derived: sum of 3 quarters · filed 2026-08-06 | $141.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $45.50M 10-Q · filed 2026-05-14 | $146.60M derived: sum of 2 quarters · filed 2026-05-14 | $165.80M derived: sum of 3 quarters · filed 2026-05-14 | $206.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $101.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $120.30M derived: sum of 2 quarters · filed 2026-03-26 | $160.70M derived: sum of 3 quarters · filed 2026-08-06 | $146.60M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $59.60M derived: sum of 2 quarters · filed 2026-08-06 | $45.50M 10-Q · filed 2025-11-12 | $86.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.30M 10-Q · filed 2026-08-06 | $67.70M derived: sum of 3 quarters · filed 2026-08-06 | $39.30M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$14.10M 10-Q · filed 2026-05-14 | $27.30M derived: sum of 2 quarters · filed 2026-05-14 | -$1.10M derived: sum of 3 quarters · filed 2026-05-14 | $20.40M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $13.00M derived: sum of 2 quarters · filed 2026-03-26 | $34.50M derived: sum of 3 quarters · filed 2026-03-26 | $9.10M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.90M derived: sum of 2 quarters · filed 2025-11-12 | -$32.30M 10-Q · filed 2025-11-12 | $28.90M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.90M 10-Q · filed 2025-08-05 | $57.30M derived: sum of 3 quarters · filed 2025-08-05 | $83.40M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$25.40M 10-Q · filed 2025-05-06 | $35.80M derived: sum of 2 quarters · filed 2025-05-06 | $61.90M derived: sum of 3 quarters · filed 2025-05-06 | $78.10M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $87.30M derived: sum of 2 quarters · filed 2025-03-31 | $103.50M derived: sum of 3 quarters · filed 2025-03-31 | $26.50M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $42.30M derived: sum of 2 quarters · filed 2024-11-06 | -$34.70M 10-Q · filed 2024-11-06 | $28.00M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$60.80M 10-Q · filed 2024-08-07 | $1.90M derived: sum of 3 quarters · filed 2024-08-07 | -$27.60M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$77.00M 10-Q · filed 2024-05-07 | -$14.30M derived: sum of 2 quarters · filed 2024-05-07 | -$43.80M derived: sum of 3 quarters · filed 2024-05-07 | -$23.10M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $33.20M derived: sum of 2 quarters · filed 2024-03-06 | $53.90M derived: sum of 3 quarters · filed 2024-03-06 | -$9.50M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.80M derived: sum of 2 quarters · filed 2023-11-09 | -$72.20M 10-Q · filed 2023-11-09 | -$30.60M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$42.70M 10-Q · filed 2023-08-09 | -$1.10M derived: sum of 3 quarters · filed 2023-08-09 | -$15.30M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | -$63.40M 10-Q · filed 2023-05-10 | -$21.80M derived: sum of 2 quarters · filed 2023-05-10 | -$36.00M derived: sum of 3 quarters · filed 2023-05-10 | -$33.90M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $27.40M derived: sum of 2 quarters · filed 2023-03-14 | $29.50M derived: sum of 3 quarters · filed 2023-03-14 | $27.00M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$12.10M derived: sum of 2 quarters · filed 2022-11-02 | -$14.60M 10-Q · filed 2022-11-02 | -$50.90M derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$400.00K 10-Q · filed 2022-08-03 | -$36.70M derived: sum of 3 quarters · filed 2022-08-03 | -$7.10M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | -$2.50M 10-Q · filed 2022-05-04 | -$38.80M derived: sum of 2 quarters · filed 2022-05-04 | -$9.20M derived: sum of 3 quarters · filed 2022-05-04 | $3.30M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$6.70M derived: sum of 2 quarters · filed 2022-03-09 | $5.80M derived: sum of 3 quarters · filed 2022-03-09 | $41.10M 10-K · filed 2022-03-09 | $41.70M 10-K · filed 2021-03-10 | |||
| 2020-09-30 | $29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $42.10M derived: sum of 2 quarters · filed 2021-11-04 | $77.40M 10-Q · filed 2021-11-04 | $92.40M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $47.80M 10-Q · filed 2021-08-06 | $62.80M derived: sum of 3 quarters · filed 2021-08-06 | $121.70M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $35.30M 10-Q · filed 2021-05-07 | $50.30M derived: sum of 2 quarters · filed 2021-05-07 | $109.20M derived: sum of 3 quarters · filed 2021-05-07 | $107.90M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $73.90M derived: sum of 2 quarters · filed 2021-03-10 | $72.60M derived: sum of 3 quarters · filed 2021-03-10 | $110.70M 10-K · filed 2021-03-10 | $110.50M 10-K · filed 2020-03-16 | |||
| 2019-09-30 | $58.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $57.60M derived: sum of 2 quarters · filed 2020-11-09 | $95.70M 10-Q · filed 2020-11-09 | $95.50M 10-Q · filed 2019-11-05 | $300.40M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $36.80M 10-Q · filed 2020-08-10 | $241.50M derived: sum of 3 quarters · filed 2020-10-07 | $419.40M derived: sum of 4 quarters · filed 2020-10-07 | ||||
| 2019-03-31 | $38.10M 10-Q · filed 2020-05-11 | $242.80M derived: sum of 2 quarters · filed 2020-10-07 | $420.70M derived: sum of 3 quarters · filed 2020-10-07 | $378.70M derived: sum of 4 quarters · filed 2020-10-07 | ||||
| 2018-12-31 | $204.70M derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-07 | $382.60M derived: sum of 2 quarters · filed 2020-10-07 | $340.60M derived: sum of 3 quarters · filed 2020-10-07 | $341.40M 8-K · filed 2020-10-07 | ||||
| 2018-09-30 | $177.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $135.90M derived: sum of 2 quarters · filed 2019-11-05 | $136.70M 10-Q · filed 2019-11-05 | $136.66M 10-Q · filed 2018-11-06 | $106.04M derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$41.20M 10-Q · filed 2019-08-08 | -$41.15M 10-Q · filed 2018-08-08 | -$71.86M derived: sum of 3 quarters · filed 2019-08-08 | -$51.52M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $800.00K 10-Q · filed 2019-05-07 | $798.00K 10-Q · filed 2018-05-10 | -$29.86M derived: sum of 2 quarters · filed 2019-05-07 | -$9.52M derived: sum of 3 quarters · filed 2019-05-07 | -$25.38M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2017-12-31 | -$30.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$10.32M derived: sum of 2 quarters · filed 2019-03-12 | -$26.18M derived: sum of 3 quarters · filed 2019-03-12 | $6.60M 10-K · filed 2019-03-12 | $6.14M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $4.48M derived: sum of 2 quarters · filed 2018-11-06 | $37.26M 10-Q · filed 2018-11-06 | $37.11M 10-Q · filed 2017-11-08 | $61.38M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | -$15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.92M 10-Q · filed 2018-08-08 | $41.04M derived: sum of 3 quarters · filed 2019-03-12 | $49.80M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $32.78M 10-Q · filed 2018-05-10 | $56.90M derived: sum of 2 quarters · filed 2019-03-12 | $65.66M derived: sum of 3 quarters · filed 2019-03-12 | $95.05M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $24.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $32.88M derived: sum of 2 quarters · filed 2019-03-12 | $62.27M derived: sum of 3 quarters · filed 2019-03-12 | $79.10M 10-K · filed 2019-03-12 | $79.15M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $38.15M derived: sum of 2 quarters · filed 2017-11-08 | $54.98M 10-Q · filed 2017-11-08 | $58.22M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $46.22M 10-Q · filed 2017-08-09 | $49.46M derived: sum of 3 quarters · filed 2018-03-14 | $66.20M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $16.82M 10-Q · filed 2017-05-10 | $20.06M derived: sum of 2 quarters · filed 2018-03-14 | $36.80M derived: sum of 3 quarters · filed 2018-03-14 | $37.87M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $19.98M derived: sum of 2 quarters · filed 2018-03-14 | $21.05M derived: sum of 3 quarters · filed 2018-03-14 | -$27.91M 10-K · filed 2018-03-14 | -$32.56M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $17.81M derived: sum of 2 quarters · filed 2016-11-09 | -$31.15M 10-Q · filed 2016-11-09 | -$33.60M 10-Q · filed 2015-11-09 | -$14.46M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$47.89M 10-Q · filed 2016-08-09 | -$31.20M derived: sum of 3 quarters · filed 2017-03-09 | -$48.02M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$48.96M 10-Q · filed 2016-05-09 | -$32.27M derived: sum of 2 quarters · filed 2017-03-09 | -$49.09M derived: sum of 3 quarters · filed 2017-03-09 | -$42.12M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $16.69M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-03-09 | -$126.00K derived: sum of 2 quarters · filed 2017-03-09 | $6.84M derived: sum of 3 quarters · filed 2017-03-09 | $5.74M 10-K · filed 2017-03-09 | $32.81M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$16.81M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | -$9.85M derived: sum of 2 quarters · filed 2016-03-15 | -$10.94M 10-Q/A · filed 2016-03-15 | $11.76M 10-Q · filed 2014-11-10 | -$16.58M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | $6.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2016-03-15 | $5.87M 10-Q/A · filed 2016-03-15 | $9.07M 10-Q · filed 2014-08-11 | $228.00K derived: sum of 3 quarters · filed 2016-03-15 | -$5.49M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | -$1.10M 10-Q/A · filed 2016-03-15 | $2.10M 10-Q · filed 2014-05-09 | -$6.74M derived: sum of 2 quarters · filed 2016-03-15 | -$12.46M derived: sum of 3 quarters · filed 2016-03-15 | -$20.03M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2013-12-31 | -$5.64M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2016-03-15 | -$11.36M derived: sum of 2 quarters · filed 2016-03-15 | -$18.93M derived: sum of 3 quarters · filed 2016-03-15 | -$20.32M 10-K/A · filed 2016-03-15 | ||||
| 2013-09-30 | -$5.72M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2016-03-15 | -$13.29M derived: sum of 2 quarters · filed 2016-03-15 | -$14.67M 10-Q/A · filed 2016-03-15 | -$14.96M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-06-30 | -$7.57M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-03-15 | -$8.95M 10-Q/A · filed 2016-03-15 | -$9.24M derived: sum of 3 quarters · filed 2016-03-15 | -$1.56M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-03-31 | -$1.38M 10-Q · filed 2014-05-09 | -$1.67M derived: sum of 2 quarters · filed 2016-03-15 | $6.01M derived: sum of 3 quarters · filed 2016-03-15 | $4.16M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2012-12-31 | -$285.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-15 | $7.39M derived: sum of 2 quarters · filed 2016-03-15 | $5.54M derived: sum of 3 quarters · filed 2016-03-15 | $23.57M 10-K/A · filed 2016-03-15 | ||||
| 2012-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.83M derived: sum of 2 quarters · filed 2013-11-08 | $23.85M 10-Q · filed 2013-11-08 | $40.79M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.18M 10-Q · filed 2013-08-08 | $33.11M derived: sum of 3 quarters · filed 2014-03-31 | $44.12M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $18.03M 10-Q · filed 2013-05-10 | $34.96M derived: sum of 2 quarters · filed 2014-03-31 | $45.97M derived: sum of 3 quarters · filed 2014-03-31 | $45.00M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $16.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $27.94M derived: sum of 2 quarters · filed 2014-03-31 | $26.97M derived: sum of 3 quarters · filed 2014-03-31 | $42.93M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $10.04M derived: sum of 2 quarters · filed 2012-11-09 | $26.00M 10-Q · filed 2012-11-09 | $25.16M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.99M 10-Q · filed 2012-08-09 | $14.15M derived: sum of 3 quarters · filed 2013-03-14 | $35.02M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $15.96M 10-Q · filed 2012-05-10 | $15.12M derived: sum of 2 quarters · filed 2013-03-14 | $35.99M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $20.03M derived: sum of 2 quarters · filed 2013-03-14 | $36.48M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $37.32M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $16.46M 10-Q · filed 2011-08-15 |
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