Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
InnovAge Holding (INNV)
- 5.850
- +0.310+5.60%
Close Jan 15 16:00 ET
793.74MMarket Cap-48.75P/E (TTM)
5.900High5.520Low135.92KVolume5.550Open5.540Prev Close784.31KTurnover0.64%Turnover RatioLossP/E (Static)135.68MShares6.26052wk High3.24P/B125.28MFloat Cap2.60052wk Low--Dividend TTM21.42MShs Float27.180Historical High--Div Yield TTM6.86%Range %2.600Historical Low5.770Avg Price1Lot Size
InnovAge Holding (INNV) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 152.21%3.92M | 189.07%32.87M | 380.57%9M | 602.05%24.63M | 172.66%6.75M | 77.21%-7.52M | -282.34%-36.9M | -85.76%1.87M | -87.93%3.51M | 73.53%-9.29M |
| Net income from continuing operations | 234.31%7.67M | -52.20%-35.34M | -122.23%-5.01M | -80.03%-11.13M | -253.08%-13.49M | 47.91%-5.71M | 46.68%-23.22M | 81.21%-2.25M | 15.40%-6.18M | 63.78%-3.82M |
| Operating gains losses | ---379K | 168.78%1.9M | 134.55%1.64M | 96.00%245K | ---- | ---- | -349.68%-2.76M | -860.00%-4.75M | -76.64%125K | ---- |
| Depreciation and amortization | -6.01%5.09M | 2.96%19.51M | -36.31%3.39M | 6.40%5.39M | 24.01%5.32M | 26.73%5.41M | 22.90%18.95M | 23.01%5.33M | 26.80%5.06M | 17.15%4.29M |
| Deferred tax | -38.71%247K | 6.29%1.3M | -39.17%792K | 118.14%72K | -63.44%34K | 78.32%403K | 110.62%1.22M | 149.90%1.3M | 92.99%-397K | 103.19%93K |
| Other non cash items | 31.47%2.37M | 17.83%8.5M | -17.78%2.27M | 16.82%2.2M | 70.97%2.23M | 42.35%1.81M | 38.79%7.22M | 31.27%2.76M | 94.33%1.89M | 3.50%1.3M |
| Change In working capital | -14.67%-13.38M | 129.22%15.24M | 80.89%-758K | 2,953.26%25.82M | 111.08%1.84M | 61.98%-11.67M | -214.26%-52.15M | -125.77%-3.97M | -102.56%-905K | 41.39%-16.59M |
| -Change in receivables | 923.18%13.2M | 133.61%11.22M | 159.45%8.04M | 243.53%5.36M | -576.95%-3.47M | 106.17%1.29M | -326.84%-33.4M | -277.87%-13.53M | -82.80%1.56M | 2.10%-512K |
| -Change in prepaid assets | 30.20%-2.26M | -196.15%-10.46M | 105.14%286K | -349.52%-1.03M | -539.39%-6.48M | -2,360.14%-3.23M | 22.65%-3.53M | -52.48%-5.56M | 120.55%414K | 278.57%1.48M |
| -Change in payables and accrued expense | -145.91%-22.4M | 215.79%19.62M | -124.35%-2.57M | 746.07%20.81M | 108.02%10.48M | -47.77%-9.11M | -22.45%6.21M | 155.50%10.56M | -112.57%-3.22M | 501.27%5.04M |
| -Change in other current liabilities | -211.81%-1.93M | -176.99%-5.15M | -242.65%-6.52M | 100.58%686K | -62.82%1.3M | 64.15%-618K | 1,141.12%6.68M | 95.00%4.57M | -86.92%342K | 249.66%3.5M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-28.12M | --0 | --0 | ---26.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 152.21%3.92M | 189.07%32.87M | 380.57%9M | 602.05%24.63M | 172.66%6.75M | 77.21%-7.52M | -282.34%-36.9M | -85.76%1.87M | -87.93%3.51M | 73.53%-9.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.82%-814K | 78.96%-5.55M | 4.50%976K | -671.18%-8.14M | 119.04%4.4M | 11.17%-2.79M | 62.06%-26.37M | 117.99%934K | 77.54%-1.06M | 55.53%-23.11M |
| Net PPE purchase and sale | -85.32%-4.08M | 20.86%-6.26M | 105.42%179K | -541.37%-2.9M | 15.32%-1.34M | 14.43%-2.2M | 66.11%-7.91M | 17.89%-3.31M | 90.38%-452K | 77.23%-1.59M |
| Net business purchase and sale | ---- | 81.54%-3.52M | -74.14%1.25M | ---4.77M | ---- | ---- | ---19.07M | --4.84M | --0 | ---- |
| Net investment purchase and sale | 653.05%3.26M | 588.62%4.24M | 24.54%-455K | 23.22%-463K | 140.19%5.74M | -3.51%-590K | 101.33%615K | 48.33%-603K | ---603K | 105.31%2.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.82%-814K | 78.96%-5.55M | 4.50%976K | -671.18%-8.14M | 119.04%4.4M | 11.17%-2.79M | 62.06%-26.37M | 117.99%934K | 77.54%-1.06M | 55.53%-23.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.86%-11K | -171.28%-19.08M | -12,029.55%-5.25M | 13.24%-2.12M | -114.12%-4.09M | -179.60%-7.62M | 10.92%-7.03M | 101.82%44K | -14.39%-2.44M | -13.88%-1.91M |
| Net issuance payments of debt | 36.08%-1.33M | -17.48%-9.91M | -95.06%-3.91M | 60.09%-967K | -56.18%-2.96M | 1.85%-2.07M | -6.79%-8.43M | 17.01%-2.01M | -13.60%-2.42M | -12.69%-1.89M |
| Net common stock issuance | --0 | -3,989.94%-7.32M | -65.92%-297K | ---1.11M | ---1.09M | ---4.82M | ---179K | ---179K | --0 | --0 |
| Net other financing activities | 280.49%1.31M | -217.63%-1.86M | -146.72%-1.04M | -123.53%-38K | -140.00%-48K | -18.57%-728K | --1.58M | --2.23M | ---17K | ---20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.86%-11K | -171.28%-19.08M | -12,029.55%-5.25M | 13.24%-2.12M | -114.12%-4.09M | -179.60%-7.62M | 10.92%-7.03M | 101.82%44K | -14.39%-2.44M | -13.88%-1.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.61%64.14M | -55.24%56.96M | 11.75%60.47M | -14.80%46.09M | -55.85%39.03M | -55.24%56.96M | -31.00%127.27M | -55.55%54.11M | -45.62%54.1M | -53.03%88.41M |
| Current changes in cash | 116.83%3.02M | 110.21%7.18M | 28.87%3.67M | 110,476.92%14.38M | 120.57%7.06M | 53.86%-17.93M | -22.95%-70.31M | -48.57%2.85M | -99.94%13K | 61.34%-34.32M |
| End cash Position | 72.06%67.16M | 12.61%64.14M | 12.61%64.14M | 11.75%60.47M | -14.80%46.09M | -55.85%39.03M | -55.24%56.96M | -55.24%56.96M | -55.55%54.11M | -45.62%54.1M |
| Free cash flow | 98.43%-153K | 159.37%26.6M | 741.06%9.18M | 611.03%21.73M | 149.72%5.41M | 72.67%-9.72M | -1,337.20%-44.81M | -115.69%-1.43M | -87.46%3.06M | 74.15%-10.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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