Innventure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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

SEC Filings: 10-K · 10-Q