Innventure Inc. (INV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Innventure Inc.

    NASDAQ: INV · Real-Time Price · USD
    4.83
    0.06 (1.26%)
    At close: Aug 28, 2025, 3:59 PM
    4.83
    0.00%
    After-hours: Aug 28, 2025, 04:10 PM EDT

    Innventure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 -141.28M -253.67M -70.09M -9.36M -11.31M -7.53M -13.03M -18.87M
    Depreciation & Amortization
    		 5.63M 5.55M 5.46M 77K n/a n/a n/a n/a
    Stock-Based Compensation
    		 9.41M 5.84M 16.34M 367K 293K 396K 277K 294K
    Other Working Capital
    		 -4.09M 2.37M 3.95M 11.67M -152K 1.61M 2.79M 665K
    Other Non-Cash Items
    		 113.6M 225.53M 32.16M -5.89M 232K -3.11M 2.56M 13.16M
    Deferred Income Tax
    		 -2M -1.9M -3.3M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -7.43M 3.96M -9.78M 12.34M 1.79M 2.85M 2.86M 665K
    Operating Cash Flow
    		 -22.06M -14.7M -29.21M -2.46M -8.99M -7.4M -7.34M -4.75M
    Capital Expenditures
    		 -15K -917K -296K -30K -66K -640K -472K -49K
    Cash Acquisitions
    		 -371K -2.34M 7.12M -135K n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 950K n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -30K -2.37M -1.13M -2.54M -2.6M n/a
    Investing Cash Flow
    		 -386K -3.25M 6.82M -1.58M -1.2M -3.18M -3.07M -49K
    Debt Repayment
    		 32.57M -300K 14.58M 1.22M 7.19M 3.04M 955K 807K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -50K -26K -663K n/a n/a n/a -241K n/a
    Other Financial Acitivies
    		 510K 4.91M 4.17M 13.86M n/a n/a 897K 4.9M
    Financial Cash Flow
    		 33.03M 8.21M 33.47M 18.17M 10.12M 10.16M 8.85M 5.71M
    Net Cash Flow
    		 10.59M -9.74M 11.07M 14.13M -76K -418K -1.56M 908K
    Free Cash Flow
    		 -22.07M -15.61M -29.51M -2.49M -9.06M -8.04M -7.81M -4.8M

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