MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$33,761K
Free Cash flow
$50,405K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Accounts payable and accrued exp...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Principal payments on long-term ...
Purchases of property and equipm...
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
(loss) gain on cost and equity method investments
-
-1,393
Net loss
-683
-35,343
(gain) loss on disposal of assets
418
-508
Provision for uncollectible accounts
0
524
Depreciation and amortization
21,142
19,510
Operating lease rentals
6,860
6,361
Loss (gain) on cost and equity method investments
0
-
Impairments and loss on assets held for sale
3,154
13,615
Amortization of deferred financing costs
772
429
Stock-based compensation
7,048
7,619
Deferred income taxes
289
1,301
Other
3,069
1,714
Accounts receivable
6,018
-11,210
Prepaid expenses and other
2,832
4,041
Income tax receivable
-34
-14
Deposits and other
1,919
6,419
Accounts payable and accrued expenses
38,446
20,431
Reported and estimated claims
-2,107
3,567
Due to medicaid and medicare
3,883
-814
Income taxes payable
-
0
Operating lease liabilities
-6,006
-8,713
Deferred revenue
-
0
Net cash provided by operating activities
64,714
32,866
Purchases of property and equipment
14,309
6,263
Purchases of short-term investments
1,747
2,065
Proceeds from sale of short-term investments
0
6,300
Proceeds from dissolution of equity method investments
0
1,252
Acquisition of business
0
4,774
Proceeds from sale of assets held for sale
3,716
-
Net cash used in investing activities
-12,340
-5,550
Payments for finance lease obligations
5,206
6,107
Proceeds from long-term debt
60,082
-
Principal payments on long-term debt
71,282
3,799
Payment of debt issuance costs
1,989
-
Repurchase of equity securities
0
-7,321
Contributions from joint venture partner
-3,200
0
Distributions to joint venture partner
1,634
-
Taxes paid related to net settlements of stock-based compensation awards
1,702
1,855
Net cash used in financing activities
-18,531
-19,082
Net change in cash, cash equivalents and restricted cash including cash of 0.08 million reclassified to assets held for sale
33,843
8,234
Less change in cash and restricted cash reclassified to assets held for sale
-82
-1,054
Increase in cash, cash equivalents & restricted cash
33,761
7,180
Cash, cash equivalents & restricted cash, beginning of period
64,140
-
Cash, cash equivalents & restricted cash, end of period
97,901
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
INNV Cash Flow Sankey Diagram
Sankey diagram visualizing INNV cash flow for the period
Accounts payable and
accrued expenses
$38,446K
(88.17%↑ Y/Y)
Depreciation and
amortization
$21,142K
(8.36%↑ Y/Y)
Stock-based compensation
$7,048K
(-7.49%↓ Y/Y)
Operating lease rentals
$6,860K
(7.84%↑ Y/Y)
Due to medicaid and
medicare
$3,883K
(577.03%↑ Y/Y)
Impairments and loss on
assets held for sale
$3,154K
(-76.83%↓ Y/Y)
Other
$3,069K
(79.05%↑ Y/Y)
Amortization of deferred
financing costs
$772K
(79.95%↑ Y/Y)
Deferred income taxes
$289K
(-77.79%↓ Y/Y)
Income tax receivable
-$34K
(-142.86%↓ Y/Y)
Net cash provided by
operating activities
$64,714K
(96.90%↑ Y/Y)
Canceled cashflow
$19,983K
Net change in cash,
cash equivalents and...
$33,843K
(311.02%↑ Y/Y)
Canceled cashflow
$30,871K
Accounts receivable
$6,018K
(153.68%↑ Y/Y)
Operating lease
liabilities
-$6,006K
(31.07%↑ Y/Y)
Prepaid expenses and
other
$2,832K
(-29.92%↓ Y/Y)
Reported and estimated
claims
-$2,107K
(-159.07%↓ Y/Y)
Deposits and other
$1,919K
(-70.10%↓ Y/Y)
Net loss
-$683K
(98.07%↑ Y/Y)
(gain) loss on disposal
of assets
$418K
(182.28%↑ Y/Y)
Proceeds from long-term
debt
$60,082K
Contributions from joint
venture partner
-$3,200K
Proceeds from sale of
assets held for sale
$3,716K
Increase in cash, cash
equivalents & restricted...
$33,761K
(370.21%↑ Y/Y)
Canceled cashflow
$82K
Net cash used in
financing activities
-$18,531K
(2.89%↑ Y/Y)
Net cash used in
investing activities
-$12,340K
(-122.34%↓ Y/Y)
Canceled cashflow
$63,282K
Canceled cashflow
$3,716K
Less change in cash
and restricted cash...
-$82K
(92.22%↑ Y/Y)
Principal payments on
long-term debt
$71,282K
(1776.34%↑ Y/Y)
Purchases of property and
equipment
$14,309K
(128.47%↑ Y/Y)
Payments for finance
lease obligations
$5,206K
(-14.75%↓ Y/Y)
Payment of debt issuance
costs
$1,989K
Taxes paid related to
net settlements of...
$1,702K
(-8.25%↓ Y/Y)
Distributions to joint venture
partner
$1,634K
Purchases of short-term
investments
$1,747K
(-15.40%↓ Y/Y)
Buy us a coffee
InnovAge Holding Corp. (INNV)
InnovAge Holding Corp. (INNV)