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  2. INNOVATE Corp.
  3. Financials
  4. Cash from operations

INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025147+1510.99%
Dec 31, 20249-65.66%
Dec 31, 202327-378.95%
Dec 31, 2022-9-135.19%
Dec 31, 202127-48.47%
Dec 31, 202052-52.58%
Dec 31, 2019111-67.63%
Dec 31, 2018341+5458.45%
Dec 31, 20176-92.24%
Dec 31, 201679-343.08%
Dec 31, 2015-33-199.23%
Dec 31, 201433-261.52%
Dec 31, 2013-20-186.19%
Dec 31, 201224

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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