Innventure, Inc.
INV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,190 | -$30,984 | -$32,785 | $6,659 |
| Dep. & Amort. | $5,601 | $8 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17,394 | $910 | $815 | $195 |
| Change in WC | $12,406 | $3,829 | $675 | -$711 |
| Other Non-Cash | -$5,273 | $6,761 | $21,345 | -$10,046 |
| Operating Cash Flow | -$48,062 | -$19,476 | -$9,950 | -$3,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,002 | -$645 | $0 | $0 |
| Net Acquisitions | $16 | -$2,130 | -$205 | -$639 |
| Inv. Purchases | $0 | -$2,600 | -$205 | -$639 |
| Inv. Sales/Matur. | $0 | $708 | $0 | $1,203 |
| Other Inv. Act. | $1,851 | $0 | $1,893 | $639 |
| Investing Cash Flow | $865 | -$4,667 | $1,483 | $564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,037 | $2,939 | -$49 | $861 |
| Stock Issued | $0 | $16,139 | $13,096 | $6,864 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$663 | -$241 | -$1,688 | -$1,203 |
| Other Fin. Act. | $46,533 | $337 | $313 | -$446 |
| Financing Cash Flow | $71,907 | $19,174 | $11,672 | $6,076 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,755 | -$4,969 | $3,205 | $2,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,575 | $7,544 | $4,339 | $1,602 |
| End Cash | $27,330 | $2,575 | $7,544 | $4,339 |
| Free Cash Flow | -$49,064 | -$20,121 | -$9,950 | -$3,903 |