Innventure Inc. (INV)

NASDAQ: INV · Real-Time Price · USD

4.03

-0.17 (-4.05%)

At close: May 01, 2025, 3:59 PM

4.00

-0.74%

After-hours: May 01, 2025, 04:00 PM EDT

Innventure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-98.29M	-30.98M	-32.78M	6.66M
Depreciation & Amortization	5.6M	8K	n/a	n/a
Stock-Based Compensation	17.39M	910K	815K	195K
Other Working Capital	17.87M	3.82M	600K	-229K
Other Non-Cash Items	22.89M	6.76M	21.34M	-10.05M
Deferred Income Tax	-2.87M	n/a	n/a	n/a
Change in Working Capital	7.21M	3.83M	675K	-711K
Operating Cash Flow	-48.06M	-19.48M	-9.95M	-3.9M
Capital Expenditures	-1.03M	-645K	n/a	n/a
Cash Acquisitions	6.98M	-2.13M	-205K	-639K
Purchase of Investments	-7.4M	-2.6M	-205K	-639K
Sales Maturities Of Investments	2.31M	708K	n/a	1.2M
Other Investing Acitivies	-30K	n/a	1.89M	639K
Investing Cash Flow	865K	-4.67M	1.48M	564K
Debt Repayment	26.04M	2.94M	-49K	861K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-663K	-241K	-1.69M	-1.2M
Other Financial Acitivies	18.03M	337K	313K	-446K
Financial Cash Flow	71.91M	19.17M	11.67M	6.08M
Net Cash Flow	8.54M	-4.97M	3.21M	2.74M
Free Cash Flow	-49.09M	-20.12M	-9.95M	-3.9M