Innventure, Inc.
INV
$5.75
$0.5510.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.33M | -84.23M | -143.00M | -83.57M | -2.21M |
| Total Depreciation and Amortization | 5.64M | 5.63M | 5.55M | 737.00K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.72M | -- |
| Total Other Non-Cash Items | 5.56M | 63.96M | 118.79M | 57.14M | -11.13M |
| Change in Net Operating Assets | -2.44M | -7.43M | 3.96M | -8.44M | 11.01M |
| Cash from Operations | -19.57M | -22.06M | -14.70M | -29.42M | -2.26M |
| Capital Expenditure | -439.00K | -15.00K | -917.00K | -266.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 16.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -371.00K | -2.34M | 6.94M | -1.42M |
| Cash from Investing | -439.00K | -386.00K | -3.25M | 6.69M | -1.45M |
| Total Debt Issued | 23.85M | 33.45M | -- | 19.46M | 12.00M |
| Total Debt Repaid | -2.70M | -876.00K | -300.00K | -4.63M | -200.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.68M | 15.38M | 3.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 50.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -50.00K | -- | -- |
| Total Dividends Paid | 0.00 | -- | -26.00K | -663.00K | -- |
| Other Financing Activities | 960.00K | 460.00K | 4.91M | 4.17M | 3.03M |
| Cash from Financing | 22.11M | 33.03M | 8.21M | 33.72M | 17.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 10.59M | -9.74M | 10.99M | 14.22M |