Innventure, Inc. (INV)

Innventure Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	-30.98	-32.79
Depreciation & Amortization	0.01	-
Stock-Based Compensation	0.91	0.82
Other Adjustments	6.76	21.35
Changes in Accounts Payable	0.01	-0.14
Changes in Accrued Expenses	4.41	0.84
Changes in Other Operating Activities	-0.59	-0.02
Operating Cash Flow	-19.48	-9.95
Net Change in Securities and Investments	-2.6	-
Capital Expenditures	-0.65	-
Other Investing Activities	-1.42	1.48
Investing Cash Flow	-4.67	1.48
Long-Term Debt Issued	3	3.99
Long-Term Debt Repaid	-0.07	-4.04
Net Long-Term Debt Issued (Repaid)	2.94	-0.05
Issuance of Common Stock	16.14	13.1
Net Common Stock Issued (Repurchased)	16.14	13.1
Common Dividends Paid	-	-1.69
Other Financing Activities	0.34	0.31
Financing Cash Flow	19.17	11.67
Net Cash Flow	-4.97	3.21
Free Cash Flow	-20.12	-9.95
FCF Margin	275.40%	138.70%
Free Cash Flow Per Share	-1.85	-0.91
Levered Free Cash Flow	-24.71	-32.19
Unlevered Free Cash Flow	3.19	0.68

Updated Nov 13, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q