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Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
0.1359
-0.0242 (-15.12%)
At close: Nov 13, 2026, 4:00 PM EST
0.1400
+0.0041 (3.02%)
After-hours: Nov 13, 2026, 7:47 PM EST

Innventure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-287.44-293.32-98.29-30.85-32.76
Depreciation & Amortization
22.6222.515.60.01-
Asset Writedown & Restructuring Costs
323.46346.56--13.85
Loss (Gain) From Sale of Investments
-0.19-1.64-11.556.457.2
Loss (Gain) on Equity Investments
6.8112.590.010.630.06
Stock-Based Compensation
20.5227.8717.390.910.82
Other Operating Activities
-161.82-185.8331.56-0.460.21
Change in Accounts Receivable
-0.52-0.81-0.28--
Change in Inventory
3.713.57-5.18--
Change in Accounts Payable
1.6-1.39-5.20.01-0.14
Change in Unearned Revenue
-0.370.95---
Change in Income Taxes
-0.90.02---
Change in Other Net Operating Assets
-26.78-11.7717.873.820.82
Operating Cash Flow
-98.88-80.68-48.06-19.48-9.95
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-4.39-1.42-1-0.65-
Cash Acquisitions
--0.02--
Sale (Purchase) of Intangibles
---0.03--
Investment in Securities
--2.71-9.46-4.021.48
Other Investing Activities
--11.34--
Investing Cash Flow
-4.39-4.130.87-4.671.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-59.831.4634
Short-Term Debt Repaid
-----0.01
Long-Term Debt Repaid
--4.62-5.42-0.07-4.04
Total Debt Repaid
-11.16-4.62-5.42-0.07-4.05
Net Debt Issued (Repaid)
-8.6655.1826.042.94-0.05
Issuance of Common Stock
60.812.6528.5116.1413.1
Common Dividends Paid
--0.08-0.66-0.24-1.69
Other Financing Activities
65.0571.3818.030.340.31
Financing Cash Flow
116.16139.1471.9119.1711.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
12.8954.3324.71-4.973.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-103.27-82.1-49.06-20.12-9.95
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2197.62%-3993.19%-4021.64%-1801.34%-1056.26%
Free Cash Flow Per Share
-1.34-1.51-1.12-1.62-
Levered Free Cash Flow
-66.3-44.3310.33-13.81-
Unlevered Free Cash Flow
-62.4-37.9312.18-12.96-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
--2.060.30.55
Change in Working Capital
-23.24-9.437.213.830.68
SEC Filings: 10-K · 10-Q