Innventure, Inc. (INV)
NASDAQ: INV · Real-Time Price · USD
5.33
-0.34 (-6.00%)
At close: Dec 5, 2025, 4:00 PM EST
5.52
+0.19 (3.55%)
After-hours: Dec 5, 2025, 7:43 PM EST
Innventure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -339.13 | -98.29 | -30.85 | -32.76 |
| Depreciation & Amortization | 17.56 | 0.88 | 0.01 | - |
| Other Amortization | 4.72 | 4.72 | - | - |
| Asset Writedown & Restructuring Costs | 346.56 | - | - | 13.85 |
| Loss (Gain) From Sale of Investments | -1.51 | -11.55 | 6.45 | 7.2 |
| Loss (Gain) on Equity Investments | 11.18 | 0.01 | 0.63 | 0.06 |
| Stock-Based Compensation | 39.31 | 17.39 | 0.91 | 0.82 |
| Other Operating Activities | -150.09 | 31.56 | -0.46 | 0.21 |
| Change in Accounts Receivable | -1.57 | -0.28 | - | - |
| Change in Inventory | -3.58 | -5.18 | - | - |
| Change in Accounts Payable | -12.51 | -5.2 | 0.01 | -0.14 |
| Change in Other Net Operating Assets | 1.61 | 17.87 | 3.82 | 0.82 |
| Operating Cash Flow | -85.74 | -48.06 | -19.48 | -9.95 |
| Capital Expenditures | -1.64 | -1 | -0.65 | - |
| Cash Acquisitions | 0.02 | 0.02 | - | - |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - |
| Investment in Securities | -7.08 | -9.46 | -4.02 | 1.48 |
| Other Investing Activities | 11.34 | 11.34 | - | - |
| Investing Cash Flow | 2.61 | 0.87 | -4.67 | 1.48 |
| Long-Term Debt Issued | - | 31.46 | 3 | 4 |
| Short-Term Debt Repaid | - | - | - | -0.01 |
| Long-Term Debt Repaid | - | -5.42 | -0.07 | -4.04 |
| Total Debt Repaid | -8.51 | -5.42 | -0.07 | -4.05 |
| Net Debt Issued (Repaid) | 68.25 | 26.04 | 2.94 | -0.05 |
| Issuance of Common Stock | 19.06 | 28.51 | 16.14 | 13.1 |
| Common Dividends Paid | -0.74 | -0.66 | -0.24 | -1.69 |
| Other Financing Activities | 10.5 | 18.03 | 0.34 | 0.31 |
| Financing Cash Flow | 97.07 | 71.91 | 19.17 | 11.67 |
| Net Cash Flow | 13.93 | 24.71 | -4.97 | 3.21 |
| Free Cash Flow | -87.38 | -49.06 | -20.12 | -9.95 |
| Free Cash Flow Margin | -5170.41% | -4021.64% | -1801.34% | -1056.26% |
| Free Cash Flow Per Share | -1.55 | -1.12 | -1.62 | - |
| Cash Interest Paid | 3.54 | 2.06 | 0.3 | 0.55 |
| Levered Free Cash Flow | -24.9 | 10.66 | -13.72 | - |
| Unlevered Free Cash Flow | -19.34 | 12.18 | -12.96 | - |
| Change in Working Capital | -14.34 | 7.21 | 3.83 | 0.68 |
Source: S&P Capital IQ. Standard template.
Financial Sources.