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 | -313.01M | -236.07M | -98.29M | -27.71M | -44.37M |
| Total Depreciation and Amortization | 12.00M | 6.43M | 883.00K | 154.00K | 77.00K |
| Total Amortization of Deferred Charges | 4.72M | 4.72M | 4.72M | -- | -- |
| Total Other Non-Cash Items | 228.77M | 161.24M | 37.42M | -16.93M | 7.64M |
| Change in Net Operating Assets | -901.00K | 8.32M | 7.21M | 18.51M | 8.17M |
| Cash from Operations | -68.43M | -55.36M | -48.06M | -25.99M | -28.48M |
| Capital Expenditure | -1.23M | -1.28M | -1.00M | -1.21M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.00K | 16.00K | 16.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81M | 2.05M | 1.85M | -7.69M | -6.27M |
| Cash from Investing | 1.60M | 791.00K | 865.00K | -8.89M | -7.50M |
| Total Debt Issued | 64.91M | 31.46M | 31.46M | 13.00M | 1.82M |
| Total Debt Repaid | -6.00M | -5.26M | -5.42M | -836.00K | -641.00K |
| Issuance of Common Stock | 22.14M | 25.06M | 28.51M | 20.88M | 22.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00K | -50.00K | -- | -- | -- |
| Total Dividends Paid | -689.00K | -689.00K | -663.00K | -241.00K | -241.00K |
| Other Financing Activities | 12.57M | 19.43M | 18.03M | 14.23M | 11.06M |
| Cash from Financing | 92.87M | 69.95M | 71.91M | 47.04M | 34.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.05M | 15.38M | 24.71M | 12.16M | -1.15M |