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 | -605.42% | -545.46% | -218.66% | -- | -- |
| Total Depreciation and Amortization | 15,479.22% | 80,287.50% | 10,937.50% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,893.20% | 2,250.38% | 396.81% | -- | -- |
| Change in Net Operating Assets | -111.03% | 27.53% | 88.25% | -- | -- |
| Cash from Operations | -140.26% | -138.84% | -146.78% | -- | -- |
| Capital Expenditure | -0.08% | -4.58% | -55.35% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.87% | 135.11% | 146.02% | -- | -- |
| Cash from Investing | 121.37% | 111.18% | 118.53% | -- | -- |
| Total Debt Issued | 3,474.06% | 1,205.19% | 947.10% | -- | -- |
| Total Debt Repaid | -836.66% | -915.06% | -8,235.38% | -- | -- |
| Issuance of Common Stock | -3.03% | 16.12% | 76.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.89% | -185.89% | -175.10% | -- | -- |
| Other Financing Activities | 13.63% | 412.99% | 5,249.55% | -- | -- |
| Cash from Financing | 166.65% | 158.86% | 275.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,367.19% | 576.28% | 597.28% | -- | -- |