Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
5.92
+0.40 (7.16%)
At close: Jun 6, 2025, 4:00 PM
5.97
+0.05 (0.93%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Innventure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
-236.07-98.29-30.85-32.76
Depreciation & Amortization
6.430.880.01-
Other Amortization
4.724.72--
Asset Writedown & Restructuring Costs
233.21--13.85
Loss (Gain) From Sale of Investments
-7.87-11.556.457.2
Loss (Gain) on Equity Investments
6.770.010.630.06
Stock-Based Compensation
22.8417.390.910.82
Other Operating Activities
-93.7231.56-0.460.21
Change in Accounts Receivable
-0.24-0.28--
Change in Inventory
-5.22-5.18--
Change in Accounts Payable
-4.85-5.20.01-0.14
Change in Other Net Operating Assets
18.1317.873.820.82
Operating Cash Flow
-55.36-48.06-19.48-9.95
Capital Expenditures
-1.28-1-0.65-
Cash Acquisitions
0.020.02--
Sale (Purchase) of Intangibles
-0.03-0.03--
Investment in Securities
-9.26-9.46-4.021.48
Other Investing Activities
11.3411.34--
Investing Cash Flow
0.790.87-4.671.48
Long-Term Debt Issued
-31.4634
Short-Term Debt Repaid
----0.01
Long-Term Debt Repaid
--5.42-0.07-4.04
Total Debt Repaid
-5.26-5.42-0.07-4.05
Net Debt Issued (Repaid)
26.226.042.94-0.05
Issuance of Common Stock
25.0628.5116.1413.1
Common Dividends Paid
-0.66-0.66-0.24-1.69
Other Financing Activities
19.4318.030.340.31
Financing Cash Flow
69.9571.9119.1711.67
Net Cash Flow
15.3824.71-4.973.21
Free Cash Flow
-56.64-49.06-20.12-9.95
Free Cash Flow Margin
-4642.62%-4021.64%-1801.34%-1056.26%
Free Cash Flow Per Share
-1.20-1.12-1.62-
Cash Interest Paid
3.132.060.30.55
Levered Free Cash Flow
-10.66-13.72-
Unlevered Free Cash Flow
-12.18-12.96-
Change in Net Working Capital
--38.39-1.57-
Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q