Innventure, Inc.
INV
$4.60
-$0.10-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.76M | -28.33M | -84.23M | -143.00M | -83.57M |
| Total Depreciation and Amortization | 5.69M | 5.64M | 5.63M | 5.55M | 5.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.25M | 5.56M | 63.96M | 118.79M | 57.14M |
| Change in Net Operating Assets | -3.53M | -2.44M | -7.43M | 3.96M | -8.44M |
| Cash from Operations | -24.36M | -19.57M | -22.06M | -14.70M | -29.42M |
| Capital Expenditure | -46.00K | -439.00K | -15.00K | -917.00K | -266.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 16.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -371.00K | -2.34M | 6.94M |
| Cash from Investing | -46.00K | -439.00K | -386.00K | -3.25M | 6.69M |
| Total Debt Issued | 2.50M | 23.85M | 33.45M | -- | 19.46M |
| Total Debt Repaid | -740.00K | -2.70M | -876.00K | -300.00K | -4.63M |
| Issuance of Common Stock | 8.98M | 0.00 | 0.00 | 3.68M | 15.38M |
| 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 | -663.00K |
| Other Financing Activities | 65.05M | 960.00K | 460.00K | 4.91M | 4.17M |
| Cash from Financing | 75.79M | 22.11M | 33.03M | 8.21M | 33.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.39M | 2.10M | 10.59M | -9.74M | 10.99M |