$INNV Cashflow Statement | Understand Stock

$INNV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities
(Gain) loss on disposal of assets
Provision for uncollectible accounts
Depreciation and amortization
Operating lease rentals
Loss on extinguishment of long-term debt
Loss (gain) on cost and equity method investments
Impairments and loss on assets held for sale
Amortization of deferred financing costs
Stock-based compensation
Deferred income taxes
Other
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable
Prepaid expenses and other
Income tax receivable
Deposits and other
Accounts payable and accrued expenses
Reported and estimated claims
Due to Medicaid and Medicare
Income taxes payable
Operating lease liabilities
Deferred revenue

Net cash provided by operating activities
Investing Activities
Purchases of property and equipment
Purchases of short-term investments
Purchase of cost method investment
Proceeds from sale of short-term investments
Proceeds from dissolution of equity method investments
Acquisition of business
Proceeds from sale of assets held for sale
Net cash used in investing activities

Financing Activities
Payments for finance lease obligations
Proceeds from long-term debt
Principal payments on long-term debt
Payment of debt issuance costs
Repurchase of equity securities
Contributions from joint venture partner
Distributions to joint venture partner
Taxes paid related to net settlements of stock-based compensation awards
Net cash used in financing activities
Net change in cash, cash equivalents and restricted cash including cash of $0.08 million reclassified to assets held for sale
Less: change in cash and restricted cash reclassified to assets held for sale
INCREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD
Supplemental Cash Flows Information
Interest paid
Income taxes paid
Property and equipment included in accounts payable
Property and equipment purchased under capital leases

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