Innventure, Inc. INV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.77% | 27.51% | -- | -- | -- |
| Total Depreciation and Amortization | 35.55% | 102.97% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.18% | -51.11% | -- | -- | -- |
| Change in Net Operating Assets | -1,883.59% | -464.75% | -- | -- | -- |
| Cash from Operations | -51.11% | -80.67% | -- | -- | -- |
| Capital Expenditure | -26.95% | -5.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -118.06% | -- | -- | -- |
| Cash from Investing | -197.32% | -317.07% | -- | -- | -- |
| Total Debt Issued | -59.40% | 90.11% | -- | -- | -- |
| Total Debt Repaid | -100.47% | -123.07% | -- | -- | -- |
| Issuance of Common Stock | 167.39% | 84.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 92.74% | -- | -- | -- |
| Other Financing Activities | 425.22% | 242.06% | -- | -- | -- |
| Cash from Financing | 50.24% | 129.76% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74% | 283.46% | -- | -- | -- |