Innventure, Inc.
INV
$1.46
-$0.07-4.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.50M | -20.81M | -37.76M | -28.33M | -84.23M |
| Total Depreciation and Amortization | 5.66M | 5.67M | 5.69M | 5.64M | 5.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | -2.45M | 11.25M | 5.56M | 64.49M |
| Change in Net Operating Assets | -5.88M | -16.44M | -3.53M | -2.44M | -7.95M |
| Cash from Operations | -25.44M | -34.03M | -24.36M | -19.57M | -22.06M |
| Capital Expenditure | -228.00K | -846.00K | -46.00K | -439.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -371.00K |
| Cash from Investing | -228.00K | -846.00K | -46.00K | -439.00K | -386.00K |
| Total Debt Issued | -- | -- | 2.50M | 23.85M | 33.45M |
| Total Debt Repaid | -1.18M | -7.41M | -740.00K | -2.70M | -876.00K |
| Issuance of Common Stock | 13.02M | 37.21M | 8.98M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -50.00K |
| Other Financing Activities | -- | -- | 65.05M | 960.00K | 460.00K |
| Cash from Financing | 11.84M | 29.80M | 75.79M | 22.11M | 33.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82M | -5.08M | 51.39M | 2.10M | 10.59M |