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 | -293.32M | -339.13M | -313.01M | -236.07M | -98.29M |
| Total Depreciation and Amortization | 22.51M | 22.28M | 16.71M | 11.15M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.56M | 245.45M | 228.77M | 161.24M | 37.42M |
| Change in Net Operating Assets | -9.43M | -14.34M | -901.00K | 8.32M | 7.21M |
| Cash from Operations | -80.68M | -85.74M | -68.43M | -55.36M | -48.06M |
| Capital Expenditure | -1.42M | -1.64M | -1.23M | -1.28M | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 16.00K | 16.00K | 16.00K | 16.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | 4.23M | 2.81M | 2.05M | 1.85M |
| Cash from Investing | -4.13M | 2.61M | 1.60M | 791.00K | 865.00K |
| Total Debt Issued | 59.80M | 76.76M | 64.91M | 31.46M | 31.46M |
| Total Debt Repaid | -4.62M | -8.51M | -6.00M | -5.26M | -5.42M |
| Issuance of Common Stock | 12.65M | 19.06M | 22.14M | 25.06M | 28.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00K | 50.00K | 50.00K | -- | -- |
| Repurchase of Preferred Stock | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Total Dividends Paid | -26.00K | -689.00K | -689.00K | -689.00K | -663.00K |
| Other Financing Activities | 71.38M | 10.50M | 12.57M | 19.43M | 18.03M |
| Cash from Financing | 139.14M | 97.07M | 92.87M | 69.95M | 71.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.33M | 13.93M | 26.05M | 15.38M | 24.71M |