Innventure, Inc.
INV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$84 | -$254 | -$70 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | -$4 | -$2 | -$2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $6 | $16 |
| Change in WC | -$2 | -$7 | $4 | -$10 |
| Other Non-Cash | $10 | $66 | $226 | $32 |
| Operating Cash Flow | -$20 | -$22 | -$15 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$2 | $7 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$0 | -$3 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $6 | -$0 | $15 |
| Stock Issued | $25 | $27 | $4 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$1 |
| Other Fin. Act. | $0 | $0 | $5 | $4 |
| Financing Cash Flow | $22 | $33 | $8 | $33 |
| Forex Effect | $5 | -$5 | $0 | $0 |
| Net Chg. in Cash | $7 | $6 | -$10 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $11 | $0 |
| End Cash | $14 | $7 | $1 | $11 |
| Free Cash Flow | -$20 | -$22 | -$16 | -$30 |