INNOVATE Corp.
VATE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$21 | -$26 | -$17 |
| Dep. & Amort. | $8 | $7 | $8 | $8 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $15 | $46 | -$4 | $47 |
| Other Non-Cash | $5 | $8 | $7 | $1 |
| Operating Cash Flow | $19 | $40 | -$14 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | $1 | -$3 |
| Investing Cash Flow | -$5 | -$6 | -$4 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$34 | $3 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$1 | -$0 | -$0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$12 | -$35 | $2 | -$33 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | $2 | $0 | -$15 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $34 | $49 | $53 |
| End Cash | $36 | $34 | $34 | $49 |
| Free Cash Flow | $11 | $34 | -$19 | $34 |