$7.08
-1.9%InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as primary care, physical therapy, occupational therapy, speech therapy, dental services, mental health and psychiatric services, meals, and activities; transportation to the PACE center and third-party medical appointments; and care management. It serves approximately 6,850 PACE participants in the United States; and operates 18 PACE centers in Colorado, California, New Mexico, Pennsylvania, and Virginia. The company was formerly known as TCO Group Holdings, Inc. and changed its name to InnovAge Holding Corp. in January 2021. InnovAge Holding Corp. was founded in 2007 and is headquartered in Denver, Colorado.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
INNV โข NASDAQ
| InnovAge Holding Corp. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-35.3M | -23.2M | -23.2M | -6.5M | -44M | 25.8M | 19.1M | |
19.5M | 19M | 19M | 14.4M | 13.4M | 11.3M | 9M | |
1.3M | 1.2M | 1.2M | 0.0 | 0.0 | 3.2M | 3.5M | |
7.6M | 6.8M | 6.8M | 3.7M | 47.1M | 543K | 727K | |
24.5M | 11.5M | 11.5M | 23.1M | -21.4M | 9.4M | 3.6M | |
(1K) | (4.5M) | (4.5M) | (0.0) | (0.0) | (4.7M) | (4.5M) | |
15.2M | -52.1M | -52.1M | -7.4M | -2.6M | -6.3M | -10M | |
32.9M | -36.9M | -36.9M | 27.3M | -7.5M | 43.8M | 25.9M | |
INVESTING ACTIVITIES | |||||||
-6.3M | -7.9M | -7.9M | -38.2M | -17.5M | -11.8M | -14.5M | |
-3.5M | -19.1M | -19.1M | (0.0) | (0.0) | (169K) | -36.5M | |
-2.1M | -2.4M | -2.4M | (0.0) | (0.0) | -1.1M | -1.5M | |
6.3M | 3M | 3M | 0.0 | 0.0 | -169K | 38M | |
0.0 | 0.0 | 0.0 | -2M | -2M | 1.3M | -38M | |
-5.6M | -26.4M | -26.4M | -40.2M | -19.5M | -11.7M | -52.5M | |
FINANCING ACTIVITIES | |||||||
-7.3M | -179K | -179K | 0.0 | -77.6M | 0.0 | 277K | |
-9.9M | -8.4M | -8.4M | -6.3M | -139.4M | 21.2M | 115.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | -9.5M | (0.0) | -66.5M | |
-7.3M | -179K | -179K | (0.0) | -77.6M | (0.0) | -193K | |
-1.9M | 1.6M | 1.6M | 0.0 | 342.8M | 0.0 | -12.2M | |
-19.1M | -7M | -7M | -6.3M | 116.2M | 21.2M | 37.3M | |
CASH FLOW SUMMARY | |||||||
8.2M | -70.3M | -70.3M | -19.3M | 89.1M | 53.4M | 10.8M | |
57M | 127.3M | 127.3M | 203.7M | 114.6M | 61.2M | 50.4M | |
65.2M | 57M | 57M | 184.4M | 203.7M | 114.6M | 61.2M | |
26.6M | -44.8M | -44.8M | -10.9M | -25.1M | 32M | 11.4M |
INNV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 |
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