Innventure, Inc.
INV
$5.59
$0.7114.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.29M | -27.71M | -44.37M | -37.61M | -30.85M |
| Total Depreciation and Amortization | 883.00K | 154.00K | 77.00K | 42.50K | 8.00K |
| Total Amortization of Deferred Charges | 4.72M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.42M | -16.93M | 7.64M | 7.59M | 7.53M |
| Change in Net Operating Assets | 7.21M | 18.51M | 8.17M | 6.00M | 3.83M |
| Cash from Operations | -48.06M | -25.99M | -28.48M | -23.98M | -19.48M |
| Capital Expenditure | -1.00M | -1.21M | -1.23M | -936.00K | -645.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | -7.69M | -6.27M | -5.15M | -4.02M |
| Cash from Investing | 865.00K | -8.89M | -7.50M | -6.08M | -4.67M |
| Total Debt Issued | 31.46M | 13.00M | 1.82M | 2.41M | 3.00M |
| Total Debt Repaid | -5.42M | -836.00K | -641.00K | -353.00K | -65.00K |
| Issuance of Common Stock | 28.51M | 20.88M | 22.84M | 19.49M | 16.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -663.00K | -241.00K | -241.00K | -241.00K | -241.00K |
| Other Financing Activities | 18.03M | 14.23M | 11.06M | 5.70M | 337.00K |
| Cash from Financing | 71.91M | 47.04M | 34.83M | 27.00M | 19.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.71M | 12.16M | -1.15M | -3.06M | -4.97M |