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Cash Flow
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Cash Flow Overview
Change in Cash
$12,333K
Free Cash flow
$14,537K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Due to medicaid and medicare
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
(loss) gain on cost and equity method investments
-
-
-
-1,393
Net loss
-29,940
11,805
7,669
-35,343
(gain) loss on disposal of assets
104
-109
483
-508
Provision for uncollectible accounts
0
0
0
524
Depreciation and amortization
4,824
4,877
5,085
19,510
Operating lease rentals
1,525
1,516
1,562
6,361
Loss on assets held for sale
-
-
104
-
Impairments and loss on assets held for sale
0
104
-
13,615
Amortization of deferred financing costs
127
192
213
429
Stock-based compensation
1,790
1,216
2,308
7,619
Deferred income taxes
10
264
247
1,301
Other, net
636
805
598
1,714
Accounts receivable
7,282
-1,872
-13,199
-11,210
Prepaid expenses and other current assets
771
5,489
1,306
4,041
Income tax receivable
77
-
-
-14
Deposits and other
555
548
950
6,419
Accounts payable and accrued expenses
48,054
4,713
-24,303
20,431
Reported and estimated claims
-1,077
3,840
-368
3,567
Due to medicaid and medicare
2,278
-2,249
1,908
-814
Income taxes payable
-
-
-
0
Operating lease liabilities
-1,573
-1,562
-1,559
-8,713
Deferred revenue
275
-
-
0
Net cash provided by operating activities
18,140
21,361
3,924
32,866
Purchases of property and equipment
3,603
2,363
4,077
6,263
Purchases of short-term investments
198
542
453
2,065
Proceeds from sale of assets held for sale
0
0
3,716
-
Proceeds from sale of short-term investments
0
0
-
6,300
Proceeds from dissolution of equity method investments
-
-
-
1,252
Acquisition of business
0
-
-
4,774
Net cash used in investing activities
-3,801
-2,905
-814
-5,550
Payments for finance lease obligations
1,288
1,319
1,395
6,107
Principal payments on long-term debt
634
634
60,012
3,799
Proceeds from the issuance of long-term debt
0
0
60,082
-
Payments on financing costs
0
422
1,567
-
Repurchase of equity securities
0
0
0
-7,321
Contribution from joint venture partner
0
0
3,200
0
Taxes paid related to net settlements of stock-based compensation awards
84
25
319
1,855
Net cash used in financing activities
-2,006
-2,400
-11
-19,082
Net change in cash, cash equivalents and restricted cash including cash reclassified to assets held for sale
12,333
16,056
3,099
8,234
Less change in cash and restricted cash reclassified to assets held for sale
0
0
-82
-1,054
Increase in cash, cash equivalents & restricted cash
12,333
16,056
3,017
7,180
Cash, cash equivalents & restricted cash, beginning of period
67,157
67,157
64,140
-
Cash, cash equivalents & restricted cash, end of period
95,546
83,213
67,157
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable and
accrued expenses
$48,054K
Depreciation and
amortization
$4,824K
Due to medicaid and
medicare
$2,278K
Stock-based compensation
$1,790K
Operating lease rentals
$1,525K
Other, net
$636K
Deferred revenue
$275K
Amortization of deferred
financing costs
$127K
Deferred income taxes
$10K
Net cash provided by
operating activities
$18,140K
Canceled cashflow
$41,379K
Net change in cash,
cash equivalents and...
$12,333K
Canceled cashflow
$5,807K
Net loss
-$29,940K
Accounts receivable
$7,282K
Operating lease
liabilities
-$1,573K
Reported and estimated
claims
-$1,077K
Prepaid expenses and
other current assets
$771K
Deposits and other
$555K
(gain) loss on disposal
of assets
$104K
Income tax receivable
$77K
Increase in cash, cash
equivalents & restricted...
$12,333K
Net cash used in
investing activities
-$3,801K
Net cash used in
financing activities
-$2,006K
Purchases of property and
equipment
$3,603K
Purchases of short-term
investments
$198K
Payments for finance
lease obligations
$1,288K
Principal payments on
long-term debt
$634K
Taxes paid related to
net settlements of...
$84K
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InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)