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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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 -253.67M -70.09M -9.36M -11.31M -7.53M -13.03M
    Depreciation & Amortization
    		 5.55M 5.46M 77K n/a n/a n/a
    Stock-Based Compensation
    		 5.84M 16.34M 367K 293K 396K 277K
    Other Working Capital
    		 2.37M 3.95M 11.67M -152K 1.61M 2.79M
    Other Non-Cash Items
    		 225.53M 32.16M -5.89M 232K -3.11M 2.56M
    Deferred Income Tax
    		 -1.9M -3.3M n/a n/a n/a n/a
    Change in Working Capital
    		 3.96M -9.78M 12.34M 1.79M 2.85M 2.86M
    Operating Cash Flow
    		 -14.7M -29.21M -2.46M -8.99M -7.4M -7.34M
    Capital Expenditures
    		 -917K -296K -30K -66K -640K -472K
    Cash Acquisitions
    		 -2.34M 7.12M -135K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 950K n/a n/a n/a
    Other Investing Acitivies
    		 n/a -30K -2.37M -1.13M -2.54M -2.6M
    Investing Cash Flow
    		 -3.25M 6.82M -1.58M -1.2M -3.18M -3.07M
    Debt Repayment
    		 -300K 14.58M 1.22M 7.19M 3.04M 955K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -26K -663K n/a n/a n/a -241K
    Other Financial Acitivies
    		 4.91M 4.17M 13.86M n/a n/a 897K
    Financial Cash Flow
    		 8.21M 33.47M 18.17M 10.12M 10.16M 8.85M
    Net Cash Flow
    		 -9.74M 11.07M 14.13M -76K -418K -1.56M
    Free Cash Flow
    		 -15.61M -29.51M -2.49M -9.06M -8.04M -7.81M

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