Innventure, Inc.
INV
$4.83
$0.061.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,055.69% | -2,639.93% | -543.11% | 88.28% | -1,529.02% |
| Total Depreciation and Amortization | 8,065.22% | -- | 9,112.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,891.71% | 2,464.00% | 1,948.87% | -182.74% | 17.99% |
| Change in Net Operating Assets | -513.87% | 39.16% | -395.35% | 1,537.95% | 1,100.67% |
| Cash from Operations | -145.25% | -98.68% | -300.75% | 52.50% | -143.51% |
| Capital Expenditure | 77.27% | -43.28% | 43.64% | 38.78% | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.20% | 7.99% | 366.81% | -- | -59.07% |
| Cash from Investing | 67.75% | -2.33% | 317.68% | -2,848.98% | -54.85% |
| Total Debt Issued | -- | -- | 1,843.56% | 1,372.39% | -- |
| Total Debt Repaid | -573.85% | 34.78% | -9,960.87% | -3,900.00% | -1,757.14% |
| Issuance of Common Stock | -100.00% | -48.36% | 98.23% | -38.77% | 74.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -175.10% | -- | -- |
| Other Financing Activities | -93.72% | 40.08% | 1,011.73% | 2,235.21% | 13,984.62% |
| Cash from Financing | 226.58% | -19.22% | 281.01% | 214.00% | 337.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,034.21% | -2,231.10% | 803.01% | 1,465.64% | 96.48% |