Innventure, Inc.
INV
$5.75
$0.5510.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.13M | -313.01M | -236.07M | -98.29M | -27.71M |
| Total Depreciation and Amortization | 17.56M | 12.00M | 6.43M | 883.00K | 154.00K |
| Total Amortization of Deferred Charges | 4.72M | 4.72M | 4.72M | 4.72M | -- |
| Total Other Non-Cash Items | 245.45M | 228.77M | 161.24M | 37.42M | -16.93M |
| Change in Net Operating Assets | -14.34M | -901.00K | 8.32M | 7.21M | 18.51M |
| Cash from Operations | -85.74M | -68.43M | -55.36M | -48.06M | -25.99M |
| Capital Expenditure | -1.64M | -1.23M | -1.28M | -1.00M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.00K | 16.00K | 16.00K | 16.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23M | 2.81M | 2.05M | 1.85M | -7.69M |
| Cash from Investing | 2.61M | 1.60M | 791.00K | 865.00K | -8.89M |
| Total Debt Issued | 76.76M | 64.91M | 31.46M | 31.46M | 13.00M |
| Total Debt Repaid | -8.51M | -6.00M | -5.26M | -5.42M | -836.00K |
| Issuance of Common Stock | 19.06M | 22.14M | 25.06M | 28.51M | 20.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00K | 50.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00K | -50.00K | -50.00K | -- | -- |
| Total Dividends Paid | -689.00K | -689.00K | -689.00K | -663.00K | -241.00K |
| Other Financing Activities | 10.50M | 12.57M | 19.43M | 18.03M | 14.23M |
| Cash from Financing | 97.07M | 92.87M | 69.95M | 71.91M | 47.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.93M | 26.05M | 15.38M | 24.71M | 12.16M |