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 | -27.39% | 44.90% | -33.28% | 66.36% | 41.10% |
| Total Depreciation and Amortization | -0.19% | -0.25% | 0.82% | 0.09% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.57% | -121.82% | 102.45% | -91.39% | -45.71% |
| Change in Net Operating Assets | 64.23% | -366.47% | -44.70% | 69.37% | -300.76% |
| Cash from Operations | 25.26% | -39.73% | -24.43% | 11.26% | -50.10% |
| Capital Expenditure | 73.05% | -1,739.13% | 89.52% | -2,826.67% | 98.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 84.12% |
| Cash from Investing | 73.05% | -1,739.13% | 89.52% | -13.73% | 88.14% |
| Total Debt Issued | -- | -- | -89.52% | -28.70% | -- |
| Total Debt Repaid | 84.04% | -901.62% | 72.60% | -208.33% | -192.00% |
| Issuance of Common Stock | -65.00% | 314.38% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -92.31% |
| Other Financing Activities | -- | -- | 6,676.04% | 108.70% | -90.63% |
| Cash from Financing | -60.27% | -60.69% | 242.80% | -33.07% | 302.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.02% | -109.89% | 2,351.72% | -80.21% | 208.68% |