Innventure, Inc.
INV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$31 | -$33 | $7 |
| Dep. & Amort. | $6 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $1 | $1 | $0 |
| Change in WC | $12 | $4 | $1 | -$1 |
| Other Non-Cash | -$5 | $7 | $21 | -$10 |
| Operating Cash Flow | -$48 | -$19 | -$10 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | -$2 | -$0 | -$1 |
| Inv. Purchases | $0 | -$3 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $1 |
| Other Inv. Act. | $2 | $0 | $2 | $1 |
| Investing Cash Flow | $1 | -$5 | $1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $3 | -$0 | $1 |
| Stock Issued | $0 | $16 | $13 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | -$2 | -$1 |
| Other Fin. Act. | $47 | $0 | $0 | -$0 |
| Financing Cash Flow | $72 | $19 | $12 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | -$5 | $3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $8 | $4 | $2 |
| End Cash | $27 | $3 | $8 | $4 |
| Free Cash Flow | -$49 | -$20 | -$10 | -$4 |