Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Innventure (INV) Long-Term Debt Repayments (2023 - 2025)

Innventure's Long-Term Debt Repayments history spans 3 years, with the latest figure at $5.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $5.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.6 million, a N/A change, with the full-year FY2025 number at $5.5 million, up 2100.0% from a year prior.
Long-Term Debt Repayments hit $5.0 million in Q4 2025 for Innventure, up from $552000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for INV hit a ceiling of $5.0 million in Q4 2025 and a floor of -$19000.0 in Q4 2023.
Historically, Long-Term Debt Repayments has averaged $1.2 million across 3 years, with a median of $506000.0 in 2024.
The widest YoY moves for Long-Term Debt Repayments: up 34.78% in 2025, down 34.78% in 2025.
Tracing INV's Long-Term Debt Repayments over 3 years: stood at -$19000.0 in 2023, then skyrocketed by 2521.05% to $460000.0 in 2024, then surged by 978.26% to $5.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for INV at $5.0 million in Q4 2025, $552000.0 in Q3 2025, and $834000.0 in Q2 2025.