Innventure, Inc.
INV
$1.46
-$0.07-4.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.77% | 27.51% | -198.42% | -1,123.67% | -605.42% |
| Total Depreciation and Amortization | 35.55% | 102.97% | 301.82% | 14,364.94% | 21,606.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.18% | -51.11% | 434.69% | 1,552.57% | 2,900.07% |
| Change in Net Operating Assets | -1,883.59% | -464.75% | -238.08% | -180.34% | -117.45% |
| Cash from Operations | -51.11% | -80.67% | -67.87% | -229.95% | -140.26% |
| Capital Expenditure | -26.95% | -5.24% | -41.42% | -35.51% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -118.06% | -246.30% | 155.02% | 144.87% |
| Cash from Investing | -197.32% | -317.07% | -576.88% | 129.32% | 121.37% |
| Total Debt Issued | -59.40% | 90.11% | 90.11% | 490.38% | 3,474.06% |
| Total Debt Repaid | -100.47% | -123.07% | 14.78% | -917.34% | -836.66% |
| Issuance of Common Stock | 167.39% | 84.27% | -55.61% | -8.73% | -3.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 92.74% | 88.54% | -206.64% | -206.64% |
| Other Financing Activities | 425.22% | 242.06% | 295.92% | -26.26% | 13.63% |
| Cash from Financing | 50.24% | 129.76% | 93.50% | 106.35% | 166.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74% | 283.46% | 119.87% | 14.57% | 2,367.19% |