US Stock MarketDetailed Quotes

Innovate Corp (VATE)

Watchlist
  • 11.680
  • -0.080-0.68%
Close May 14 16:00 ET
  • 11.680
  • 0.0000.00%
Post 16:10 ET
159.34MMarket Cap-2.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innovate Corp (VATE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,510.99%146.6M
144.20%101.1M
167.61%19.2M
87.91%40.4M
44.49%-14.1M
-65.66%9.1M
-32.35%41.4M
-208.81%-28.4M
32.72%21.5M
67.01%-25.4M
Net income from continuing operations
-61.21%-64M
56.07%-7.6M
40.74%-9.6M
-251.08%-21M
-28.36%-25.8M
-2.06%-39.7M
-63.21%-17.3M
-88.37%-16.2M
218.80%13.9M
-151.25%-20.1M
Operating gains losses
-64.29%1M
--0
84.21%-300K
--0
-61.76%1.3M
143.75%2.8M
-94.74%200K
-226.67%-1.9M
175.00%1.1M
128.10%3.4M
Depreciation and amortization
-7.60%30.4M
-6.17%7.6M
-7.41%7.5M
-10.84%7.4M
-5.95%7.9M
-8.61%32.9M
-2.41%8.1M
3.85%8.1M
-14.43%8.3M
-17.65%8.4M
Deferred tax
-120.00%-100K
--0
---200K
--0
0.00%100K
109.43%500K
--300K
--0
--100K
101.85%100K
Other non cash items
946.67%25.4M
1,966.67%6.2M
216.67%5.7M
195.00%7.6M
103.45%5.9M
-133.33%-3M
-89.66%300K
-47.06%1.8M
-600.00%-8M
163.64%2.9M
Change In working capital
1,149.59%151.2M
99.16%94.4M
175.12%15.4M
701.75%45.7M
79.02%-4.3M
-56.94%12.1M
-14.44%47.4M
-200.00%-20.5M
-63.23%5.7M
67.61%-20.5M
-Change in receivables
-106.24%-6.5M
601.72%40.7M
3.70%-20.8M
-135.70%-26.6M
-99.56%200K
400.48%104.1M
-90.95%5.8M
-515.38%-21.6M
312.86%74.5M
436.30%45.4M
-Change in inventory
152.63%4.8M
320.00%2.1M
2,700.00%2.6M
-211.11%-1M
83.33%1.1M
154.29%1.9M
113.16%500K
-104.76%-100K
50.00%900K
125.00%600K
-Change in payables and accrued expense
310.44%94.7M
238.01%57.8M
1,008.33%32.7M
76.54%-4.2M
120.69%8.4M
10.54%-45M
316.46%17.1M
84.62%-3.6M
-149.31%-17.9M
26.58%-40.6M
-Change in other current assets
13.25%9.4M
-60.71%1.1M
250.00%1.4M
82.35%3.1M
11.76%3.8M
-42.76%8.3M
-67.06%2.8M
126.67%400K
-72.13%1.7M
142.86%3.4M
-Change in other current liabilities
-9.38%-14M
-54.17%-3.7M
61.45%-3.2M
-244.44%-3.1M
-233.33%-4M
-54.22%-12.8M
-175.00%-2.4M
-22.06%-8.3M
81.63%-900K
-700.00%-1.2M
-Change in other working capital
241.44%62.8M
-115.25%-3.6M
-78.74%2.7M
247.34%77.5M
50.89%-13.8M
-180.87%-44.4M
371.26%23.6M
-71.71%12.7M
-524.19%-52.6M
-546.03%-28.1M
Cash from discontinued investing activities
Operating cash flow
1,510.99%146.6M
144.20%101.1M
167.61%19.2M
87.91%40.4M
44.49%-14.1M
-65.66%9.1M
-32.35%41.4M
-208.81%-28.4M
32.72%21.5M
67.01%-25.4M
Investing cash flow
Cash flow from continuing investing activities
-62.59%-22.6M
24.24%-7.5M
-48.48%-4.9M
-342.31%-6.3M
-18.18%-3.9M
-135.55%-13.9M
-371.43%-9.9M
40.00%-3.3M
157.78%2.6M
-106.45%-3.3M
Net PPE purchase and sale
-177.53%-24.7M
-7.14%-7.5M
-153.33%-7.6M
-266.67%-6M
-44.00%-3.6M
47.02%-8.9M
-59.09%-7M
33.33%-3M
180.00%3.6M
26.47%-2.5M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
230.00%2.6M
--0
--2.9M
--0
---300K
---2M
---2M
--0
--0
--0
Net other investing changes
83.33%-500K
--0
33.33%-200K
----
----
9.09%-3M
66.67%-900K
70.00%-300K
---1M
-300.00%-800K
Cash from discontinued investing activities
Investing cash flow
-62.59%-22.6M
24.24%-7.5M
-48.48%-4.9M
-342.31%-6.3M
-18.18%-3.9M
-135.55%-13.9M
-371.43%-9.9M
40.00%-3.3M
157.78%2.6M
-106.45%-3.3M
Financing cash flow
Cash flow from continuing financing activities
-130.94%-61.2M
48.02%-17.1M
-761.11%-11.9M
-297.71%-34.6M
118.60%2.4M
59.42%-26.5M
5.19%-32.9M
-73.13%1.8M
2,400.00%17.5M
66.05%-12.9M
Net issuance payments of debt
-0.52%-58.3M
50.47%-15.9M
-642.86%-11.4M
-452.08%-33.8M
107.45%2.8M
-45.36%-58M
6.69%-32.1M
-70.42%2.1M
18.52%9.6M
-81.64%-37.6M
Net common stock issuance
--0
--0
--0
----
----
--33.2M
--0
--0
----
----
Net preferred stock issuance
----
----
----
----
--0
--0
--0
--0
-257.14%-25M
--25M
Cash dividends paid
-83.33%-2.2M
-133.33%-700K
-33.33%-400K
-166.67%-800K
0.00%-300K
45.45%-1.2M
25.00%-300K
-50.00%-300K
25.00%-300K
75.00%-300K
Net other financing activities
-40.00%-700K
---500K
---100K
--0
---100K
96.91%-500K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-130.94%-61.2M
48.02%-17.1M
-761.11%-11.9M
-297.71%-34.6M
118.60%2.4M
59.42%-26.5M
5.19%-32.9M
-73.13%1.8M
2,400.00%17.5M
66.05%-12.9M
Net cash flow
Beginning cash position
-40.10%49.3M
-31.24%36.1M
-58.38%34M
-15.04%33.9M
-40.10%49.3M
0.12%82.3M
-8.06%52.5M
170.53%81.7M
121.67%39.9M
0.12%82.3M
Current changes in cash
300.64%62.8M
5,564.29%76.5M
--2.4M
---500K
62.50%-15.6M
-10,533.33%-31.3M
-105.74%-1.4M
----
----
34.80%-41.6M
Effect of exchange rate changes
135.29%600K
105.56%100K
-142.86%-300K
200.00%600K
125.00%200K
-750.00%-1.7M
-325.00%-1.8M
275.00%700K
200.00%200K
-100.00%-800K
End cash Position
128.60%112.7M
128.60%112.7M
-31.24%36.1M
-58.38%34M
-15.04%33.9M
-40.10%49.3M
-40.10%49.3M
-8.06%52.5M
170.53%81.7M
121.67%39.9M
Free cash flow
1,317.17%120.5M
173.68%93.6M
136.19%11.4M
86.41%34.3M
39.35%-18.8M
-222.22%-9.9M
-39.68%34.2M
-254.41%-31.5M
57.26%18.4M
61.59%-31M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,510.99%146.6M144.20%101.1M167.61%19.2M87.91%40.4M44.49%-14.1M-65.66%9.1M-32.35%41.4M-208.81%-28.4M32.72%21.5M67.01%-25.4M
Net income from continuing operations -61.21%-64M56.07%-7.6M40.74%-9.6M-251.08%-21M-28.36%-25.8M-2.06%-39.7M-63.21%-17.3M-88.37%-16.2M218.80%13.9M-151.25%-20.1M
Operating gains losses -64.29%1M--084.21%-300K--0-61.76%1.3M143.75%2.8M-94.74%200K-226.67%-1.9M175.00%1.1M128.10%3.4M
Depreciation and amortization -7.60%30.4M-6.17%7.6M-7.41%7.5M-10.84%7.4M-5.95%7.9M-8.61%32.9M-2.41%8.1M3.85%8.1M-14.43%8.3M-17.65%8.4M
Deferred tax -120.00%-100K--0---200K--00.00%100K109.43%500K--300K--0--100K101.85%100K
Other non cash items 946.67%25.4M1,966.67%6.2M216.67%5.7M195.00%7.6M103.45%5.9M-133.33%-3M-89.66%300K-47.06%1.8M-600.00%-8M163.64%2.9M
Change In working capital 1,149.59%151.2M99.16%94.4M175.12%15.4M701.75%45.7M79.02%-4.3M-56.94%12.1M-14.44%47.4M-200.00%-20.5M-63.23%5.7M67.61%-20.5M
-Change in receivables -106.24%-6.5M601.72%40.7M3.70%-20.8M-135.70%-26.6M-99.56%200K400.48%104.1M-90.95%5.8M-515.38%-21.6M312.86%74.5M436.30%45.4M
-Change in inventory 152.63%4.8M320.00%2.1M2,700.00%2.6M-211.11%-1M83.33%1.1M154.29%1.9M113.16%500K-104.76%-100K50.00%900K125.00%600K
-Change in payables and accrued expense 310.44%94.7M238.01%57.8M1,008.33%32.7M76.54%-4.2M120.69%8.4M10.54%-45M316.46%17.1M84.62%-3.6M-149.31%-17.9M26.58%-40.6M
-Change in other current assets 13.25%9.4M-60.71%1.1M250.00%1.4M82.35%3.1M11.76%3.8M-42.76%8.3M-67.06%2.8M126.67%400K-72.13%1.7M142.86%3.4M
-Change in other current liabilities -9.38%-14M-54.17%-3.7M61.45%-3.2M-244.44%-3.1M-233.33%-4M-54.22%-12.8M-175.00%-2.4M-22.06%-8.3M81.63%-900K-700.00%-1.2M
-Change in other working capital 241.44%62.8M-115.25%-3.6M-78.74%2.7M247.34%77.5M50.89%-13.8M-180.87%-44.4M371.26%23.6M-71.71%12.7M-524.19%-52.6M-546.03%-28.1M
Cash from discontinued investing activities
Operating cash flow 1,510.99%146.6M144.20%101.1M167.61%19.2M87.91%40.4M44.49%-14.1M-65.66%9.1M-32.35%41.4M-208.81%-28.4M32.72%21.5M67.01%-25.4M
Investing cash flow
Cash flow from continuing investing activities -62.59%-22.6M24.24%-7.5M-48.48%-4.9M-342.31%-6.3M-18.18%-3.9M-135.55%-13.9M-371.43%-9.9M40.00%-3.3M157.78%2.6M-106.45%-3.3M
Net PPE purchase and sale -177.53%-24.7M-7.14%-7.5M-153.33%-7.6M-266.67%-6M-44.00%-3.6M47.02%-8.9M-59.09%-7M33.33%-3M180.00%3.6M26.47%-2.5M
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale 230.00%2.6M--0--2.9M--0---300K---2M---2M--0--0--0
Net other investing changes 83.33%-500K--033.33%-200K--------9.09%-3M66.67%-900K70.00%-300K---1M-300.00%-800K
Cash from discontinued investing activities
Investing cash flow -62.59%-22.6M24.24%-7.5M-48.48%-4.9M-342.31%-6.3M-18.18%-3.9M-135.55%-13.9M-371.43%-9.9M40.00%-3.3M157.78%2.6M-106.45%-3.3M
Financing cash flow
Cash flow from continuing financing activities -130.94%-61.2M48.02%-17.1M-761.11%-11.9M-297.71%-34.6M118.60%2.4M59.42%-26.5M5.19%-32.9M-73.13%1.8M2,400.00%17.5M66.05%-12.9M
Net issuance payments of debt -0.52%-58.3M50.47%-15.9M-642.86%-11.4M-452.08%-33.8M107.45%2.8M-45.36%-58M6.69%-32.1M-70.42%2.1M18.52%9.6M-81.64%-37.6M
Net common stock issuance --0--0--0----------33.2M--0--0--------
Net preferred stock issuance ------------------0--0--0--0-257.14%-25M--25M
Cash dividends paid -83.33%-2.2M-133.33%-700K-33.33%-400K-166.67%-800K0.00%-300K45.45%-1.2M25.00%-300K-50.00%-300K25.00%-300K75.00%-300K
Net other financing activities -40.00%-700K---500K---100K--0---100K96.91%-500K----------------
Cash from discontinued financing activities
Financing cash flow -130.94%-61.2M48.02%-17.1M-761.11%-11.9M-297.71%-34.6M118.60%2.4M59.42%-26.5M5.19%-32.9M-73.13%1.8M2,400.00%17.5M66.05%-12.9M
Net cash flow
Beginning cash position -40.10%49.3M-31.24%36.1M-58.38%34M-15.04%33.9M-40.10%49.3M0.12%82.3M-8.06%52.5M170.53%81.7M121.67%39.9M0.12%82.3M
Current changes in cash 300.64%62.8M5,564.29%76.5M--2.4M---500K62.50%-15.6M-10,533.33%-31.3M-105.74%-1.4M--------34.80%-41.6M
Effect of exchange rate changes 135.29%600K105.56%100K-142.86%-300K200.00%600K125.00%200K-750.00%-1.7M-325.00%-1.8M275.00%700K200.00%200K-100.00%-800K
End cash Position 128.60%112.7M128.60%112.7M-31.24%36.1M-58.38%34M-15.04%33.9M-40.10%49.3M-40.10%49.3M-8.06%52.5M170.53%81.7M121.67%39.9M
Free cash flow 1,317.17%120.5M173.68%93.6M136.19%11.4M86.41%34.3M39.35%-18.8M-222.22%-9.9M-39.68%34.2M-254.41%-31.5M57.26%18.4M61.59%-31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.75%
Sample Name
Sample Code
 +15.52%
Sample Name
Sample Code
 +14.53%
4
United States Oil Fund LP
USO
+13.64%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.14%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.99%
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +8.77%
4
Hesai
HSAI
+8.01%
5
NIO Inc
NIO
+6.47%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -