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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
    		 -344.44M -98.29M -41.23M -31.87M -20.56M -13.03M
    Depreciation & Amortization
    		 11.08M 5.53M 77K n/a n/a n/a
    Stock-Based Compensation
    		 22.84M 17.39M 1.33M 966K 673K 277K
    Other Working Capital
    		 15.47M 17.09M 15.93M 4.25M 4.4M 2.79M
    Other Non-Cash Items
    		 26.51M 23.4M -6.21M -324K -556K 2.56M
    Deferred Income Tax
    		 -5.2M -3.3M n/a n/a n/a n/a
    Change in Working Capital
    		 4.36M 7.21M 19.84M 7.5M 5.71M 2.86M
    Operating Cash Flow
    		 -55.36M -48.06M -26.19M -23.73M -14.74M -7.34M
    Capital Expenditures
    		 -392K -1.03M -1.21M -1.18M -1.11M -472K
    Cash Acquisitions
    		 6.98M 6.98M -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
    		 -2.89M 950K 950K n/a n/a n/a
    Other Investing Acitivies
    		 -2.94M -6.07M -8.64M -6.27M -5.14M -2.6M
    Investing Cash Flow
    		 791K 865K -9.03M -7.45M -6.25M -3.07M
    Debt Repayment
    		 22.99M 26.04M 12.41M 11.19M 4M 955K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -663K -663K -241K -241K -241K -241K
    Other Financial Acitivies
    		 26.23M 18.03M 14.76M 897K 897K 897K
    Financial Cash Flow
    		 69.95M 71.91M 47.29M 29.12M 19.01M 8.85M
    Net Cash Flow
    		 15.38M 24.71M 12.07M -2.06M -1.98M -1.56M
    Free Cash Flow
    		 -55.75M -49.09M -27.4M -24.91M -15.85M -7.81M

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