Innventure, Inc.
INV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,332 | -$84,227 | -$253,674 | -$70,093 |
| Dep. & Amort. | $5,638 | $5,634 | $5,548 | $5,455 |
| Deferred Tax | -$4,244 | -$1,998 | -$1,899 | -$3,301 |
| Stock-Based Comp. | $0 | $0 | $5,841 | $16,338 |
| Change in WC | -$2,436 | -$7,429 | $3,962 | -$9,777 |
| Other Non-Cash | $9,800 | $65,962 | $225,526 | $32,164 |
| Operating Cash Flow | -$19,574 | -$22,058 | -$14,696 | -$29,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439 | -$15 | -$917 | -$266 |
| Net Acquisitions | $0 | $0 | -$2,337 | $7,118 |
| Inv. Purchases | $0 | -$371 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$30 |
| Investing Cash Flow | -$439 | -$386 | -$3,254 | $6,822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,801 | $5,574 | -$300 | $14,577 |
| Stock Issued | $24,910 | $27,460 | $3,675 | $15,383 |
| Stock Repurch. | $0 | $50 | $0 | $0 |
| Dividends Paid | $0 | -$50 | -$26 | -$663 |
| Other Fin. Act. | $0 | $0 | $4,857 | $4,169 |
| Financing Cash Flow | $22,109 | $33,034 | $8,206 | $33,466 |
| Forex Effect | $5,000 | -$5,000 | $0 | $0 |
| Net Chg. in Cash | $7,096 | $5,590 | -$9,744 | $11,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,965 | $1,375 | $11,119 | $45 |
| End Cash | $14,061 | $6,965 | $1,375 | $11,119 |
| Free Cash Flow | -$20,013 | -$22,073 | -$15,613 | -$29,510 |