InnovAge Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $27.3M | $-10.9M | $38.2M | $3.7M |
| FY2023 | $20.2M | $-3.1M | $23.4M | $4.6M |
| FY2024 | $-36.9M | $-44.8M | $7.9M | $6.8M |
| FY2025 | $32.9M | $26.6M | $6.3M | $7.6M |
| FY2026 | $64.7M | $50.4M | $14.3M | $7.0M |