InnovAge Holding Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2020 | $-18.1M | $-22.7M | $4.6M | $46.0K |
| Dec 2020 | $17.3M | $10.5M | $6.8M | $526.0K |
| Mar 2021 | $-16.3M | $-18.9M | $2.6M | $530.0K |
| Jun 2021 | $9.5M | $6.0M | $3.5M | $562.0K |
| Sep 2021 | $20.6M | $17.5M | $3.0M | $958.0K |
| Dec 2021 | $11.0M | $2.4M | $8.6M | $783.0K |
| Mar 2022 | $-7.5M | $-16.0M | $8.5M | $845.0K |
| Jun 2022 | $3.2M | $-14.9M | $18.1M | $1.2M |
| Sep 2022 | $13.1M | $5.5M | $7.7M | $1.2M |
| Dec 2022 | $-35.1M | $-42.1M | $7.0M | $1.1M |
| Mar 2023 | $29.1M | $24.4M | $4.7M | $1.2M |
| Jun 2023 | $13.2M | $9.1M | $4.0M | $1.2M |
| Sep 2023 | $-33.0M | $-35.6M | $2.6M | $1.8M |
| Dec 2023 | $-9.3M | $-10.9M | $1.6M | $1.8M |
| Mar 2024 | $3.5M | $3.1M | $452.0K | $1.6M |
| Jun 2024 | $1.9M | $-1.4M | $3.3M | $1.7M |
| Sep 2024 | $-7.5M | $-9.7M | $2.2M | $2.2M |
| Dec 2024 | $6.8M | $5.4M | $1.3M | $1.9M |
| Mar 2025 | $24.6M | $21.7M | $2.9M | $2.0M |
| Jun 2025 | $9.0M | $9.2M | $-179.0K | $1.6M |
| Sep 2025 | $3.9M | $-153.0K | $4.1M | $2.3M |
| Dec 2025 | $21.4M | $19.0M | $2.4M | $1.2M |
| Mar 2026 | $18.1M | $14.5M | $3.6M | $1.8M |
| Jun 2026 | $21.3M | $17.0M | $4.3M | $1.7M |