Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
3.565
+0.045 (1.28%)
Aug 13, 2026, 12:04 PM EDT - Market open
Innventure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -249.46 | -475.35 | -98.29 | -30.98 | -32.79 |
Depreciation & Amortization | 22.63 | 22.51 | 5.6 | 0.01 | - |
Stock-Based Compensation | 26.86 | 27.87 | 17.39 | 0.91 | 0.82 |
Other Adjustments | 122.91 | 354.24 | 20.28 | 6.76 | 21.35 |
Change in Receivables | -0.6 | -0.81 | -0.28 | - | - |
Changes in Inventories | 3.66 | 3.57 | -5.18 | - | - |
Changes in Accounts Payable | -2.53 | -1.39 | -5.2 | 0.01 | -0.14 |
Changes in Accrued Expenses | -13.63 | 1.25 | 5.68 | 4.41 | 0.84 |
Changes in Income Taxes Payable | -0.45 | 0.02 | - | - | - |
Changes in Unearned Revenue | 0.28 | 0.95 | - | - | - |
Changes in Other Operating Activities | -17.2 | -13.54 | 11.93 | -0.59 | -0.02 |
Operating Cash Flow | -100.02 | -80.68 | -48.06 | -19.48 | -9.95 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.35 | -1.42 | -1 | -0.65 | - |
Purchases of Intangible Assets | - | - | -0.03 | - | - |
Purchases of Investments | -0.37 | -2.71 | -11.78 | -4.73 | -0.21 |
Proceeds from Sale of Investments | - | - | 2.31 | 0.71 | 1.69 |
Cash Acquisitions | - | - | 0.02 | - | - |
Other Investing Activities | - | - | 11.34 | - | - |
Investing Cash Flow | -1.72 | -4.13 | 0.87 | -4.67 | 1.48 |
Long-Term Debt Issued | - | 59.8 | 31.46 | 3 | 3.99 |
Long-Term Debt Repaid | -11.73 | -4.62 | -5.42 | -0.07 | -4.04 |
Net Long-Term Debt Issued (Repaid) | -11.73 | 55.18 | 26.04 | 2.94 | -0.05 |
Issuance of Common Stock | 112.66 | 84.03 | 46.53 | 16.48 | 13.41 |
Net Common Stock Issued (Repurchased) | 112.66 | 84.03 | 46.53 | 16.48 | 13.41 |
Common Dividends Paid | -0.05 | -0.08 | -0.66 | - | -1.69 |
Financing Cash Flow | 160.73 | 139.14 | 71.91 | 19.17 | 11.67 |
Net Cash Flow | 58.99 | 54.33 | 24.71 | -4.97 | 3.21 |
Free Cash Flow | -101.36 | -82.1 | -49.06 | -20.12 | -9.95 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -3095.08% | -3993.19% | -4021.64% | -1801.34% | -1056.26% |
Free Cash Flow Per Share | -1.29 | -1.51 | -1.12 | -1.85 | -0.91 |
Levered Free Cash Flow | -191.44 | -226.19 | -40.31 | -24.71 | -58.72 |
Unlevered Free Cash Flow | -231.65 | -439.93 | -63.06 | -20.49 | -23.99 |