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 | 54.82% | -1,180.83% | -1,055.69% | -2,639.93% | -543.11% |
| Total Depreciation and Amortization | 4.22% | 7,223.38% | 8,065.22% | -- | 68,087.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.32% | 149.92% | 1,891.71% | 2,464.00% | 1,948.87% |
| Change in Net Operating Assets | 58.24% | -122.13% | -513.87% | 39.16% | -395.35% |
| Cash from Operations | 17.20% | -767.64% | -145.25% | -98.68% | -300.75% |
| Capital Expenditure | 82.71% | -1,363.33% | 77.27% | -43.28% | 43.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 67.20% | 7.99% | 366.81% |
| Cash from Investing | -100.69% | 69.62% | 67.75% | -2.33% | 317.68% |
| Total Debt Issued | -87.15% | 98.75% | -- | -- | 1,843.56% |
| Total Debt Repaid | 84.01% | -1,250.50% | -573.85% | 34.78% | -9,960.87% |
| Issuance of Common Stock | -41.63% | -100.00% | -100.00% | -48.36% | 98.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -175.10% |
| Other Financing Activities | 1,460.33% | -68.34% | -93.72% | 40.08% | 1,011.73% |
| Cash from Financing | 124.79% | 23.40% | 226.58% | -19.22% | 281.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.67% | -85.26% | 14,034.21% | -2,231.10% | 803.01% |