InnovAge Holding Corp.
INNV Healthcare Medical Care Facilities
InnovAge Holding Corp.’s revenue for fiscal 2026 (year ended June 2026) was $989.7 million, up 15.9% from fiscal 2025. In the quarter to June 2026, revenue grew 18.3%, EPS grew 700.0%, free cash flow grew 85.4% and total debt fell 16.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(0.68) | (15.47) | 3.33 | (21.96) |
+8 more TTM periods Free account |
Depreciation & Amortization |
21.91 | 18.82 | 19.36 | 19.72 | |
Non Cash Items (Other) |
20.00 | 23.37 | 23.96 | 33.03 | |
Accounts Receivable Change |
(6.02) | 15.82 | 28.46 | 23.12 | |
Change in payables and accrued liability |
38.45 | 28.83 | (1.88) | 5.62 | |
Income tax paid |
0.05 | (0.06) | — | — | |
Change in other assets and liabilities |
(8.98) | (18.87) | (14.33) | (15.23) | |
Operating Cash Flow |
64.71 | 52.43 | 58.91 | 44.31 | |
Capital expenditures |
(10.59) | (6.15) | (9.16) | (8.14) | |
Net Aquisitions |
— | — | (1.06) | — | |
Short Term Investments Change (Net) |
(1.75) | (1.65) | (1.91) | 8.09 | |
Investing cash flow |
(12.34) | (6.54) | (10.88) | (3.57) | |
Repayment/Issuance of Debt (Net) |
(11.20) | (3.00) | (2.05) | (3.05) | |
Other financial activities |
(7.33) | (6.36) | (6.32) | (5.92) | |
Financing cash flow |
(18.53) | (9.67) | (9.78) | (11.47) | |
Discontinued Operations and Adjustments |
(0.08) | (1.14) | — | — | |
Change in Cash |
33.76 | 35.08 | 37.12 | 28.13 | |
Beginning Cash |
64.14 | 64.14 | 64.14 | 64.14 | |
Ending Cash |
97.90 | 99.22 | 101.26 | 92.27 | |
Stock Based Compensation |
7.05 | 6.86 | 7.11 | 7.77 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
23.48 | 25.71 | 12.26 | 13.52 | |
Investments Change (Net) |
(1.75) | (0.40) | (0.66) | 9.34 |