Innventure, Inc. (INV)

Innventure Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-339.13	-98.29	-30.85	-32.76
Depreciation & Amortization	17.56	0.88	0.01	-
Other Amortization	4.72	4.72	-	-
Asset Writedown & Restructuring Costs	346.56	-	-	13.85
Loss (Gain) From Sale of Investments	-1.51	-11.55	6.45	7.2
Loss (Gain) on Equity Investments	11.18	0.01	0.63	0.06
Stock-Based Compensation	39.31	17.39	0.91	0.82
Other Operating Activities	-150.09	31.56	-0.46	0.21
Change in Accounts Receivable	-1.57	-0.28	-	-
Change in Inventory	-3.58	-5.18	-	-
Change in Accounts Payable	-12.51	-5.2	0.01	-0.14
Change in Other Net Operating Assets	1.61	17.87	3.82	0.82
Operating Cash Flow	-85.74	-48.06	-19.48	-9.95
Capital Expenditures	-1.64	-1	-0.65	-
Cash Acquisitions	0.02	0.02	-	-
Sale (Purchase) of Intangibles	-0.03	-0.03	-	-
Investment in Securities	-7.08	-9.46	-4.02	1.48
Other Investing Activities	11.34	11.34	-	-
Investing Cash Flow	2.61	0.87	-4.67	1.48
Long-Term Debt Issued	-	31.46	3	4
Short-Term Debt Repaid	-	-	-	-0.01
Long-Term Debt Repaid	-	-5.42	-0.07	-4.04
Total Debt Repaid	-8.51	-5.42	-0.07	-4.05
Net Debt Issued (Repaid)	68.25	26.04	2.94	-0.05
Issuance of Common Stock	19.06	28.51	16.14	13.1
Common Dividends Paid	-0.74	-0.66	-0.24	-1.69
Other Financing Activities	10.5	18.03	0.34	0.31
Financing Cash Flow	97.07	71.91	19.17	11.67
Net Cash Flow	13.93	24.71	-4.97	3.21
Free Cash Flow	-87.38	-49.06	-20.12	-9.95
Free Cash Flow Margin	-5170.41%	-4021.64%	-1801.34%	-1056.26%
Free Cash Flow Per Share	-1.55	-1.12	-1.62	-
Cash Interest Paid	3.54	2.06	0.3	0.55
Levered Free Cash Flow	-24.9	10.66	-13.72	-
Unlevered Free Cash Flow	-19.34	12.18	-12.96	-
Change in Working Capital	-14.34	7.21	3.83	0.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q