Innovate Corp
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.33 | 7.80 | -3.23 | 1.49 | -2.19 | 3.17 | -1.08 | 3.07 | 1.45 | 7.58 | 3.41 | -1.76 | 10.11 | |
| 0.99 | 1.06 | 1.07 | 0.58 | 0.62 | 0.62 | 0.60 | 0.56 | 0.57 | 0.33 | 0.55 | 0.50 | 1.88 | |
| 0.10 | 0.03 | 0.05 | 0.03 | 0.02 | 0.18 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.16 | |
| 0.42 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.61 | 7.06 | -2.60 | 0.40 | -1.58 | 3.62 | -0.33 | 3.48 | 1.16 | 7.08 | 3.63 | -2.61 | 8.73 | |
| 0.73 | 0.57 | 0.71 | 0.21 | 0.24 | 0.55 | 0.36 | 0.46 | 0.59 | 0.56 | 0.71 | 0.74 | 2.52 | |
| -0.70 | -0.27 | -0.42 | 0.18 | -0.25 | -0.76 | -0.30 | -0.48 | -0.37 | -0.56 | -0.72 | -0.79 | -2.36 | |
| 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.05 | 0.03 | 0.02 | 0.13 | |
| 0.00 | 0.89 | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.91 | – | – | – | 0.16 | -2.47 | 0.21 | -2.57 | -0.86 | -1.19 | -0.97 | -0.43 | -3.31 | |
| 0.85 | -4.42 | -1.64 | 1.21 | 0.14 | -2.52 | 0.18 | -2.63 | -0.90 | -1.28 | -1.01 | -0.65 | -3.69 | |
| 3.43 | 3.21 | -5.39 | 2.90 | -2.25 | -0.24 | -1.17 | 0.01 | 0.16 | 5.74 | 1.69 | -3.35 | 3.89 | |
| 2.60 | 7.22 | -3.94 | 1.28 | -2.43 | 2.61 | -1.43 | 2.61 | 0.86 | 7.02 | 2.70 | -2.51 | 7.59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.