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 | 44.90% | -33.28% | 66.36% | 41.10% | -71.11% |
| Total Depreciation and Amortization | -0.25% | 0.82% | 0.09% | 1.55% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.82% | 102.45% | -91.32% | -46.15% | 107.88% |
| Change in Net Operating Assets | -366.47% | -44.70% | 67.21% | -287.51% | 146.94% |
| Cash from Operations | -39.73% | -24.43% | 11.26% | -50.10% | 50.04% |
| Capital Expenditure | -1,739.13% | 89.52% | -2,826.67% | 98.36% | -244.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 84.12% | -133.69% |
| Cash from Investing | -1,739.13% | 89.52% | -13.73% | 88.14% | -148.66% |
| Total Debt Issued | -- | -89.52% | -28.70% | -- | -- |
| Total Debt Repaid | -901.62% | 72.60% | -208.33% | -192.00% | 93.52% |
| Issuance of Common Stock | 314.38% | -- | -- | -100.00% | -76.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 96.08% |
| Other Financing Activities | -- | 6,676.04% | 108.70% | -90.63% | 17.70% |
| Cash from Financing | -60.69% | 242.80% | -33.07% | 302.56% | -75.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.89% | 2,351.72% | -80.21% | 208.68% | -188.68% |