Innventure, Inc.
INV
$6.28
-$0.44-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.51% | -198.42% | -1,123.67% | -605.42% | -545.46% |
| Total Depreciation and Amortization | 102.97% | 301.82% | 14,364.94% | 21,606.49% | 139,262.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.43% | 433.29% | 1,549.47% | 2,893.20% | 2,250.38% |
| Change in Net Operating Assets | -458.44% | -230.80% | -177.51% | -111.03% | 27.53% |
| Cash from Operations | -80.67% | -67.87% | -229.95% | -140.26% | -138.84% |
| Capital Expenditure | -5.24% | -41.42% | -35.51% | -0.08% | -4.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.06% | -246.30% | 155.02% | 144.87% | 135.11% |
| Cash from Investing | -317.07% | -576.88% | 129.32% | 121.37% | 111.18% |
| Total Debt Issued | 90.11% | 90.11% | 490.38% | 3,474.06% | 1,205.19% |
| Total Debt Repaid | -123.07% | 14.78% | -917.34% | -836.66% | -915.06% |
| Issuance of Common Stock | 84.27% | -55.61% | -8.73% | -3.03% | 16.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 96.08% | -185.89% | -185.89% | -185.89% |
| Other Financing Activities | 242.06% | 295.92% | -26.26% | 13.63% | 412.99% |
| Cash from Financing | 129.76% | 93.50% | 106.35% | 166.65% | 158.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.46% | 119.87% | 14.57% | 2,367.19% | 576.28% |