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
    		 -474.4M -344.44M -98.29M -41.23M -50.74M -39.43M -31.9M -18.87M
    Depreciation & Amortization
    		 16.71M 11.08M 5.53M 77K n/a n/a n/a n/a
    Stock-Based Compensation
    		 31.95M 22.84M 17.39M 1.33M 1.26M 967K 571K 294K
    Other Working Capital
    		 13.9M 17.85M 17.09M 15.93M 4.92M 5.07M 3.46M 665K
    Other Non-Cash Items
    		 365.41M 252.04M 23.4M -6.21M 12.84M 12.61M 15.72M 13.16M
    Deferred Income Tax
    		 -7.2M -5.2M -3.3M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -901K 8.32M 7.21M 19.84M 8.16M 6.37M 3.52M 665K
    Operating Cash Flow
    		 -68.42M -55.36M -48.06M -26.19M -28.48M -19.49M -12.09M -4.75M
    Capital Expenditures
    		 -1.26M -1.31M -1.03M -1.21M -1.23M -1.16M -521K -49K
    Cash Acquisitions
    		 4.28M 4.65M 6.98M -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
    		 950K 950K 950K 950K n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.4M -3.53M -6.07M -8.64M -6.27M -5.14M -2.6M n/a
    Investing Cash Flow
    		 1.6M 791K 865K -9.03M -7.5M -6.3M -3.12M -49K
    Debt Repayment
    		 48.07M 22.69M 26.04M 12.41M 12M 4.8M 1.76M 807K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -739K -689K -663K -241K -241K -241K -241K n/a
    Other Financial Acitivies
    		 23.45M 22.93M 18.03M 14.76M 5.8M 5.8M 5.8M 4.9M
    Financial Cash Flow
    		 92.87M 69.95M 71.91M 47.29M 34.83M 24.71M 14.55M 5.71M
    Net Cash Flow
    		 26.05M 15.38M 24.71M 12.07M -1.15M -1.07M -655K 908K
    Free Cash Flow
    		 -69.68M -56.67M -49.09M -27.4M -29.71M -20.65M -12.61M -4.8M

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