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    Innventure Inc.

    NASDAQ: INV · Real-Time Price · USD
    4.40
    -0.30 (-6.38%)
    At close: Aug 15, 2025, 3:59 PM
    4.38
    -0.45%
    After-hours: Aug 15, 2025, 07:40 PM EDT

    Innventure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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