Innovage Holding Corp (INNV)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,466 | 19,474 | 7,669 | -35,343 | -30,334 |
| Depreciation Amortization | 15,318 | 10,367 | 5,298 | 19,939 | 16,438 |
| Income taxes - deferred | 521 | 511 | 247 | 1,301 | 509 |
| Accounts receivable | 7,789 | 15,071 | 13,199 | 11,210 | 3,183 |
| Other Working Capital | 26,470 | -12,802 | -13,379 | 15,235 | 15,993 |
| Other Operating Activity | 3,793 | -7,336 | -9,110 | 20,524 | 18,076 |
| Operating Cash Flow | $43,425 | $25,285 | $3,924 | $32,866 | $23,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,193 | -995 | 3,263 | 4,235 | 4,690 |
| PPE Investments | -6,327 | -6,440 | -4,077 | -6,263 | -6,442 |
| Net Acquisitions | N/A | 3,716 | N/A | -4,774 | -4,774 |
| Purchase Of Investment | N/A | N/A | N/A | 1,252 | N/A |
| Investing Cash Flow | $-7,520 | $-3,719 | $-814 | $-5,550 | $-6,526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,082 | 60,082 | 60,082 | N/A | N/A |
| Debt Repayment | -65,282 | -63,360 | -61,407 | -9,906 | -5,995 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,321 | -7,024 |
| Other Financing Activity | 783 | 867 | 1,314 | -1,855 | -814 |
| Financing Cash Flow | $-4,417 | $-2,411 | $-11 | $-19,082 | $-13,833 |
| Beginning Cash Position | 64,140 | 64,140 | 64,140 | 56,960 | 56,960 |
| End Cash Position | 95,546 | 83,213 | 67,157 | 64,140 | 60,466 |
| Net Cash Flow | $31,406 | $19,073 | $3,017 | $7,180 | $3,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,425 | 25,285 | 3,924 | 32,866 | 23,865 |
| Capital Expenditure | -10,043 | -6,440 | -4,077 | -6,263 | -6,442 |
| Free Cash Flow | 33,382 | 18,845 | -153 | 26,603 | 17,423 |