Innventure, Inc. (INV)

Innventure Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-475.35	-98.29	-30.98	-32.79
Depreciation & Amortization	22.51	5.6	0.01	-
Stock-Based Compensation	27.87	17.39	0.91	0.82
Other Adjustments	354.24	20.28	6.76	21.35
Changes in Accrued Interest and Accounts Receivable	-0.81	-0.28	-	-
Changes in Accounts Payable	-1.39	-5.2	0.01	-0.14
Changes in Accrued Expenses	1.25	5.68	4.41	0.84
Changes in Other Operating Activities	-9	6.76	-0.59	-0.02
Operating Cash Flow	-80.68	-48.06	-19.48	-9.95
Net Change in Securities and Investments	-2.71	-7.4	-2.6	-
Payments for Business Acquisitions	-	0.02	-	-
Capital Expenditures	-1.42	-1	-0.65	-
Purchases of Intangible Assets	-	-0.03	-	-
Other Investing Activities	-	9.28	-1.42	1.48
Investing Cash Flow	-4.13	0.87	-4.67	1.48
Long-Term Debt Issued	59.8	31.46	3	3.99
Long-Term Debt Repaid	-4.62	-5.42	-0.07	-4.04
Net Long-Term Debt Issued (Repaid)	55.18	26.04	2.94	-0.05
Issuance of Common Stock	12.65	28.51	16.14	13.1
Net Common Stock Issued (Repurchased)	12.65	28.51	16.14	13.1
Common Dividends Paid	-0.08	-0.66	-	-1.69
Other Financing Activities	71.38	18.03	0.34	0.31
Financing Cash Flow	139.14	71.91	19.17	11.67
Net Cash Flow	54.33	24.71	-4.97	3.21
Free Cash Flow	-82.1	-49.06	-20.12	-9.95
FCF Margin	340.18%	203.86%	275.40%	138.69%
Free Cash Flow Per Share	-1.51	-1.12	-1.85	-0.91
Levered Free Cash Flow	-227	-40.6	-24.71	-32.19
Unlevered Free Cash Flow	11.14	11.56	3.19	0.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q