Innventure Inc. (INV)

NASDAQ: INV · Real-Time Price · USD

3.96

-0.04 (-1.00%)

At close: May 02, 2025, 3:59 PM

4.10

3.54%

After-hours: May 02, 2025, 04:35 PM EDT

Innventure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	-98.29M	-41.23M	-31.87M	-20.56M	-13.03M
Depreciation & Amortization	5.53M	77K	n/a	n/a	n/a
Stock-Based Compensation	17.39M	1.33M	966K	673K	277K
Other Working Capital	17.09M	15.93M	4.25M	4.4M	2.79M
Other Non-Cash Items	23.4M	-6.21M	-324K	-556K	2.56M
Deferred Income Tax	-3.3M	n/a	n/a	n/a	n/a
Change in Working Capital	7.21M	19.84M	7.5M	5.71M	2.86M
Operating Cash Flow	-48.06M	-26.19M	-23.73M	-14.74M	-7.34M
Capital Expenditures	-1.03M	-1.21M	-1.18M	-1.11M	-472K
Cash Acquisitions	6.98M	-135K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	950K	950K	n/a	n/a	n/a
Other Investing Acitivies	-6.07M	-8.64M	-6.27M	-5.14M	-2.6M
Investing Cash Flow	865K	-9.03M	-7.45M	-6.25M	-3.07M
Debt Repayment	26.04M	12.41M	11.19M	4M	955K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-663K	-241K	-241K	-241K	-241K
Other Financial Acitivies	18.03M	14.76M	897K	897K	897K
Financial Cash Flow	71.91M	47.29M	29.12M	19.01M	8.85M
Net Cash Flow	24.71M	12.07M	-2.06M	-1.98M	-1.56M
Free Cash Flow	-49.09M	-27.4M	-24.91M	-15.85M	-7.81M