Innventure, Inc.
INV
$6.28
-$0.44-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.81M | -37.76M | -28.33M | -84.23M | -143.00M |
| Total Depreciation and Amortization | 5.67M | 5.69M | 5.64M | 5.63M | 5.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.45M | 11.25M | 5.56M | 63.96M | 118.79M |
| Change in Net Operating Assets | -16.44M | -3.53M | -2.44M | -7.43M | 3.96M |
| Cash from Operations | -34.03M | -24.36M | -19.57M | -22.06M | -14.70M |
| Capital Expenditure | -846.00K | -46.00K | -439.00K | -15.00K | -917.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -371.00K | -2.34M |
| Cash from Investing | -846.00K | -46.00K | -439.00K | -386.00K | -3.25M |
| Total Debt Issued | -- | 2.50M | 23.85M | 33.45M | -- |
| Total Debt Repaid | -7.41M | -740.00K | -2.70M | -876.00K | -300.00K |
| Issuance of Common Stock | 37.21M | 8.98M | 0.00 | 0.00 | 3.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 50.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -50.00K |
| Total Dividends Paid | -- | 0.00 | 0.00 | -- | -26.00K |
| Other Financing Activities | -- | 65.05M | 960.00K | 460.00K | 4.91M |
| Cash from Financing | 29.80M | 75.79M | 22.11M | 33.03M | 8.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | 51.39M | 2.10M | 10.59M | -9.74M |