Innventure, Inc. (INV)

Innventure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-27.71	-30.85	-32.76
Depreciation & Amortization	0.15	0.01	-
Asset Writedown & Restructuring Costs	-	-	13.85
Loss (Gain) From Sale of Investments	-7.82	6.45	7.2
Loss (Gain) on Equity Investments	-0.55	0.63	0.06
Stock-Based Compensation	1.33	0.91	0.82
Other Operating Activities	-9.9	-0.46	0.21
Change in Accounts Payable	4.9	0.01	-0.14
Change in Other Net Operating Assets	16.43	3.82	0.82
Operating Cash Flow	-25.99	-19.48	-9.95
Capital Expenditures	-3.21	-2.65	-
Investment in Securities	-3.09	0.58	1.48
Other Investing Activities	-2.6	-2.6	-
Investing Cash Flow	-8.89	-4.67	1.48
Short-Term Debt Issued	-	1	-
Long-Term Debt Issued	-	2	4
Total Debt Issued	13	3	4
Short-Term Debt Repaid	-	-	-0.01
Long-Term Debt Repaid	-	-0.07	-4.04
Total Debt Repaid	-0.84	-0.07	-4.05
Net Debt Issued (Repaid)	12.17	2.94	-0.05
Issuance of Common Stock	20.88	16.14	13.1
Common Dividends Paid	-0.24	-0.24	-1.69
Other Financing Activities	14.23	0.34	0.31
Financing Cash Flow	47.04	19.17	11.67
Net Cash Flow	12.16	-4.97	3.21
Free Cash Flow	-29.2	-22.12	-9.95
Free Cash Flow Margin	-2954.96%	-1980.39%	-1056.26%
Free Cash Flow Per Share	-2.35	-1.78	-
Cash Interest Paid	1.15	0.3	0.55
Levered Free Cash Flow	-	-15.72	-
Unlevered Free Cash Flow	-	-14.96	-
Change in Net Working Capital	-	-1.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.