INNV
InnovAge Holding Corp
NASDAQ: INNV · HEALTHCARE · MEDICAL CARE FACILITIES
$7.96
-2.57% today
Updated 2026-05-05
Market cap
$1.08B
P/E ratio
159.20
P/S ratio
1.18x
EPS (TTM)
$0.05
Dividend yield
—
52W range
$3 – $11
Volume
0.3M
InnovAge Holding Corp (INNV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-841270.00 | $-1.03M | $-1.78M | $-2.36M | $25.91M | $43.83M | $-7.55M | $27.30M | $-36.90M | $-36.90M | $32.87M |
| Capital expenditures | $38989.00 | $9540.00 | $45000.00 | $44636.00 | $14.49M | $11.84M | $19.54M | $38.24M | $7.91M | $7.91M | $6.26M |
| Depreciation | $177456.00 | $579739.00 | $629936.00 | $641899.00 | $9.00M | $11.29M | $12.29M | $14.35M | $18.95M | $18.95M | $19.51M |
| Stock-based comp | — | — | — | — | $727000.00 | $543000.00 | $1.66M | $3.74M | $6.83M | $6.83M | $7.62M |
| Free cash flow | $-880259.00 | $-1.04M | $-1.83M | $-2.41M | $11.42M | $31.98M | $-27.09M | $-10.94M | $-44.81M | $-44.81M | $26.60M |
| Investing cash flow | $-61534.00 | $-12816.00 | $-172103.00 | $-58000.00 | $-52.48M | $-11.69M | $-40.24M | $-40.24M | $-26.37M | $-26.37M | $-5.55M |
| Financing cash flow | $876910.00 | $1.09M | $2.73M | $-3.15M | $37.35M | $21.23M | $116.22M | $-6.32M | $-7.03M | $-7.03M | $-19.08M |
| Dividends paid | — | — | — | — | $66.51M | $9.50M | $9.50M | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |