$INNV Cashflow Statement | Understand Stock

Understand Stock

$INNV

$7.08 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$INNV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.31M 42.06% YoY	-$21.34M -47.54% YoY	-$40.67M 523.72% YoY	-$6.521M -85.17% YoY	-$43.99M -267.39% YoY
Depreciation, Depletion And Amortization	$19.51M 2.96% YoY	$18.95M 22.9% YoY	$15.42M 10.74% YoY	$13.92M 13.26% YoY	$12.29M 8.88% YoY
Cash From Operating Activities	$32.87M -189.07% YoY	-$36.90M -282.34% YoY	$20.24M -25.88% YoY	$27.30M -461.71% YoY	-$7.548M -117.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.263M -20.86% YoY	$7.914M -66.11% YoY	$23.35M -38.92% YoY	$38.24M 117.99% YoY	$17.54M 48.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$713.0K -103.86% YoY	-$18.46M -60.02% YoY	-$46.17M 2208.35% YoY	-$2.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.550M -78.96% YoY	-$26.37M -62.06% YoY	-$69.52M 72.77% YoY	-$40.24M 105.92% YoY	-$19.54M 67.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$9.500M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$77.60M N/A
Debt Paid & Issued, Net	$3.799M 0.11% YoY	$3.795M 0.05% YoY	$3.793M 0.08% YoY	$3.790M -99.26% YoY	$512.7M 26407.76% YoY
Cash From Financing Activities	-$19.08M 171.28% YoY	-$7.034M -10.92% YoY	-$7.896M 24.98% YoY	-$6.318M -105.44% YoY	$116.2M 447.4% YoY
NET CHANGE
Cash From Operating Activities	$32.87M -189.07% YoY	-$36.90M -282.34% YoY	$20.24M -25.88% YoY	$27.30M -461.71% YoY	-$7.548M -117.22% YoY
Cash From Investing Activities	-$5.550M -78.96% YoY	-$26.37M -62.06% YoY	-$69.52M 72.77% YoY	-$40.24M 105.92% YoY	-$19.54M 67.15% YoY
Cash From Financing Activities	-$19.08M 171.28% YoY	-$7.034M -10.92% YoY	-$7.896M 24.98% YoY	-$6.318M -105.44% YoY	$116.2M 447.4% YoY
Net Change In Cash	$7.180M -110.21% YoY	-$70.31M 22.95% YoY	-$57.18M 196.98% YoY	-$19.25M -121.6% YoY	$89.14M 67.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.87M -189.07% YoY	-$36.90M -282.34% YoY	$20.24M -25.88% YoY	$27.30M -461.71% YoY	-$7.548M -117.22% YoY
Capital Expenditures	$6.263M -20.86% YoY	$7.914M -66.11% YoY	$23.35M -38.92% YoY	$38.24M 117.99% YoY	$17.54M 48.1% YoY
Free Cash Flow	$26.60M -159.37% YoY	-$44.81M 1337.2% YoY	-$3.118M -71.49% YoY	-$10.94M -56.41% YoY	-$25.09M -178.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$29.46M 158.93% YoY	$10.62M -180.31% YoY	$8.019M -262.69% YoY	-$785.0K -53.82% YoY	-$11.38M 93.27% YoY	-$13.22M 283.55% YoY	-$4.929M -52.16% YoY	-$1.700M -84.79% YoY	-$5.887M -11.21% YoY	-$3.447M -64.8% YoY	-$10.30M -21.18% YoY	-$11.18M -12.05% YoY	-$6.630M 135.02% YoY	-$9.793M -840.21% YoY	-$13.07M -270.09% YoY	-$12.71M -296.31% YoY	-$2.821M -73.16% YoY	$1.323M -86.37% YoY	$7.686M -115.48% YoY
Depreciation, Depletion And Amortization	$4.824M -10.43% YoY	$4.877M -8.31% YoY	$5.085M -6.01% YoY	$3.394M -36.31% YoY	$5.386M 6.4% YoY	$5.319M 23.99% YoY	$5.410M 26.73% YoY	$5.329M 23.01% YoY	$5.062M 26.8% YoY	$4.290M 17.15% YoY	$4.269M 24.35% YoY	$4.332M 24.16% YoY	$3.992M 3.69% YoY	$3.662M 11.24% YoY	$3.433M 4.25% YoY	$3.489M 15.0% YoY	$3.850M 16.28% YoY	$3.292M 10.03% YoY	$3.293M 11.29% YoY
Cash From Operating Activities	N/A	$21.36M 216.32% YoY	$3.924M -152.21% YoY	$9.001M 380.57% YoY	$24.63M 602.05% YoY	$6.753M -172.7% YoY	-$7.516M -77.21% YoY	$1.873M -85.76% YoY	$3.508M -87.93% YoY	-$9.289M -73.55% YoY	-$32.99M -351.28% YoY	$13.15M 305.52% YoY	$29.08M -486.74% YoY	-$35.12M -418.72% YoY	$13.13M -36.15% YoY	$3.243M -65.8% YoY	-$7.518M -53.85% YoY	$11.02M -1588.92% YoY	$20.56M -213.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.363M 75.95% YoY	$4.077M 85.32% YoY	-$179.0K -105.42% YoY	$2.899M 541.37% YoY	$1.343M -15.37% YoY	$2.200M -14.43% YoY	$3.305M -17.89% YoY	$452.0K -90.38% YoY	$1.587M -77.22% YoY	$2.571M -133.54% YoY	$4.025M -124.16% YoY	$4.697M -147.46% YoY	$6.966M -180.63% YoY	-$7.666M -352.01% YoY	-$16.66M 381.36% YoY	-$9.897M 277.75% YoY	-$8.639M -35.82% YoY	$3.042M -34.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$542.0K -109.44% YoY	$3.263M -653.05% YoY	$797.0K -81.2% YoY	-$5.237M 768.49% YoY	$5.743M -126.68% YoY	-$590.0K 3.51% YoY	$4.239M -463.24% YoY	-$603.0K N/A	-$21.53M -52.17% YoY	-$570.0K N/A	-$1.167M N/A	$0.00 N/A	-$45.00M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.000M N/A
Cash From Investing Activities	N/A	-$2.905M -166.02% YoY	-$814.0K -70.82% YoY	$976.0K 4.5% YoY	-$8.136M 671.18% YoY	$4.400M -119.04% YoY	-$2.790M -11.17% YoY	$934.0K -117.99% YoY	-$1.055M -77.54% YoY	-$23.11M -55.52% YoY	-$3.141M -59.03% YoY	-$5.192M -68.84% YoY	-$4.697M -52.54% YoY	-$51.97M 501.53% YoY	-$7.666M 52.04% YoY	-$16.66M 381.36% YoY	-$9.897M 277.75% YoY	-$8.639M -35.82% YoY	-$5.042M 8.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$60.01M 6223.71% YoY	N/A	N/A	N/A	$949.0K 0.11% YoY	N/A	N/A	N/A	$948.0K 0.0% YoY	N/A	N/A	N/A	$948.0K 0.11% YoY	N/A	N/A	N/A	$947.0K -99.55% YoY
Cash From Financing Activities	N/A	-$2.400M -41.38% YoY	-$11.00K -99.86% YoY	-$5.249M -12029.55% YoY	-$2.117M -13.24% YoY	-$4.094M 114.57% YoY	-$7.622M 179.6% YoY	$44.00K -101.82% YoY	-$2.440M 14.39% YoY	-$1.908M 13.64% YoY	-$2.726M 63.43% YoY	-$2.416M 46.6% YoY	-$2.133M 31.5% YoY	-$1.679M 5.2% YoY	-$1.668M 14.88% YoY	-$1.648M -72.92% YoY	-$1.622M -101.13% YoY	-$1.596M -92.53% YoY	-$1.452M -96.37% YoY
NET CHANGE
Cash From Operating Activities	N/A	$21.36M 216.32% YoY	$3.924M -152.21% YoY	$9.001M 380.57% YoY	$24.63M 602.05% YoY	$6.753M -172.7% YoY	-$7.516M -77.21% YoY	$1.873M -85.76% YoY	$3.508M -87.93% YoY	-$9.289M -73.55% YoY	-$32.99M -351.28% YoY	$13.15M 305.52% YoY	$29.08M -486.74% YoY	-$35.12M -418.72% YoY	$13.13M -36.15% YoY	$3.243M -65.8% YoY	-$7.518M -53.85% YoY	$11.02M -1588.92% YoY	$20.56M -213.85% YoY
Cash From Investing Activities	N/A	-$2.905M -166.02% YoY	-$814.0K -70.82% YoY	$976.0K 4.5% YoY	-$8.136M 671.18% YoY	$4.400M -119.04% YoY	-$2.790M -11.17% YoY	$934.0K -117.99% YoY	-$1.055M -77.54% YoY	-$23.11M -55.52% YoY	-$3.141M -59.03% YoY	-$5.192M -68.84% YoY	-$4.697M -52.54% YoY	-$51.97M 501.53% YoY	-$7.666M 52.04% YoY	-$16.66M 381.36% YoY	-$9.897M 277.75% YoY	-$8.639M -35.82% YoY	-$5.042M 8.92% YoY
Cash From Financing Activities	N/A	-$2.400M -41.38% YoY	-$11.00K -99.86% YoY	-$5.249M -12029.55% YoY	-$2.117M -13.24% YoY	-$4.094M 114.57% YoY	-$7.622M 179.6% YoY	$44.00K -101.82% YoY	-$2.440M 14.39% YoY	-$1.908M 13.64% YoY	-$2.726M 63.43% YoY	-$2.416M 46.6% YoY	-$2.133M 31.5% YoY	-$1.679M 5.2% YoY	-$1.668M 14.88% YoY	-$1.648M -72.92% YoY	-$1.622M -101.13% YoY	-$1.596M -92.53% YoY	-$1.452M -96.37% YoY
Net Change In Cash	N/A	$16.06M 127.45% YoY	$3.017M -116.83% YoY	$4.728M 65.84% YoY	$14.38M 110476.92% YoY	$7.059M -120.57% YoY	-$17.93M -53.86% YoY	$2.851M -48.57% YoY	$13.00K -99.94% YoY	-$34.31M -61.35% YoY	-$38.85M -1124.31% YoY	$5.543M -136.79% YoY	$22.25M -216.85% YoY	-$88.76M -11436.14% YoY	$3.793M -73.03% YoY	-$15.07M 23076.92% YoY	-$19.04M -115.26% YoY	$783.0K -102.2% YoY	$14.07M -122.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$21.36M 216.32% YoY	$3.924M -152.21% YoY	$9.001M 380.57% YoY	$24.63M 602.05% YoY	$6.753M -172.7% YoY	-$7.516M -77.21% YoY	$1.873M -85.76% YoY	$3.508M -87.93% YoY	-$9.289M -73.55% YoY	-$32.99M -351.28% YoY	$13.15M 305.52% YoY	$29.08M -486.74% YoY	-$35.12M -418.72% YoY	$13.13M -36.15% YoY	$3.243M -65.8% YoY	-$7.518M -53.85% YoY	$11.02M -1588.92% YoY	$20.56M -213.85% YoY
Capital Expenditures	N/A	$2.363M 75.95% YoY	$4.077M 85.32% YoY	-$179.0K -105.42% YoY	$2.899M 541.37% YoY	$1.343M -15.37% YoY	$2.200M -14.43% YoY	$3.305M -17.89% YoY	$452.0K -90.38% YoY	$1.587M -77.22% YoY	$2.571M -133.54% YoY	$4.025M -124.16% YoY	$4.697M -147.46% YoY	$6.966M -180.63% YoY	-$7.666M -352.01% YoY	-$16.66M 381.36% YoY	-$9.897M 277.75% YoY	-$8.639M -35.82% YoY	$3.042M -34.28% YoY
Free Cash Flow	N/A	$19.00M 251.16% YoY	-$153.0K -98.43% YoY	$9.180M -741.06% YoY	$21.73M 611.03% YoY	$5.410M -149.74% YoY	-$9.716M -72.67% YoY	-$1.432M -115.69% YoY	$3.056M -87.46% YoY	-$10.88M -74.16% YoY	-$35.56M -271.0% YoY	$9.126M -54.15% YoY	$24.38M 924.72% YoY	-$42.08M -314.09% YoY	$20.79M 18.7% YoY	$19.90M 53.77% YoY	$2.379M -117.4% YoY	$19.66M 54.54% YoY	$17.52M -177.21% YoY