Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,100 | -64,000 | -56,400 | -46,800 | -25,800 |
| Depreciation Amortization | 13,500 | 54,100 | 40,500 | 27,200 | 13,500 |
| Income taxes - deferred | N/A | -100 | -100 | 100 | 100 |
| Accounts receivable | 55,000 | -48,700 | -72,700 | -49,700 | 29,200 |
| Accounts payable and accrued liabilities | -14,200 | 57,100 | 14,600 | -5,100 | 19,300 |
| Other Working Capital | 48,500 | 151,200 | 56,800 | 41,400 | -4,300 |
| Other Operating Activity | -40,200 | -3,000 | 62,800 | 59,200 | -46,100 |
| Operating Cash Flow | $45,500 | $146,600 | $45,500 | $26,300 | $-14,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,600 | -24,700 | -17,200 | -9,900 | -3,600 |
| Net Acquisitions | N/A | -500 | -500 | N/A | N/A |
| Purchase Of Investment | N/A | -300 | -300 | -300 | -300 |
| Sale Of Investment | N/A | 2,900 | 2,900 | N/A | N/A |
| Investing Cash Flow | $-9,600 | $-22,600 | $-15,100 | $-10,200 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 107,200 | 106,700 | 92,000 | 20,000 |
| Debt Repayment | -13,000 | -165,500 | -149,100 | -123,000 | -17,200 |
| Dividend Paid | -400 | -2,200 | -1,500 | -1,100 | -300 |
| Other Financing Activity | -100 | -700 | -200 | -100 | -100 |
| Financing Cash Flow | $-13,500 | $-61,200 | $-44,100 | $-32,200 | $2,400 |
| Exchange Rate Effect | 100 | 600 | 500 | 800 | 200 |
| Beginning Cash Position | 112,700 | 49,300 | 49,300 | 49,300 | 49,300 |
| End Cash Position | 135,200 | 112,700 | 36,100 | 34,000 | 33,900 |
| Net Cash Flow | $22,500 | $63,400 | $-13,200 | $-15,300 | $-15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,500 | 146,600 | 45,500 | 26,300 | -14,100 |
| Capital Expenditure | -9,700 | -26,100 | -18,600 | -11,100 | -4,700 |
| Free Cash Flow | 35,800 | 120,500 | 26,900 | 15,200 | -18,800 |