Innventure Cash Flow Statement (2023-2025) | INV

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.08M-10.35M-7.53M-11.31M-7.64M-253.67M-141.28M-34.73M-447.15M
Depreciation and Depletion (Quarter) 0.01M0.74M
Share-based Compensation (Quarter) 0.28M0.69M5.84M3.05M
Deferred Taxes (Quarter) -1.90M-13.88M
Gains from Investment Securities (Quarter) -0.51M1.51M-0.21M
Cash from Operations (Quarter) -7.34M-7.40M-8.99M-14.70M-61.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 233.21M113.34M346.56M
Amortizatization of Intangibles (Quarter) -0.06M0.35M0.06M6.24M
Amortization of Deferred Charges (Quarter) -0.40M-0.59M
Depreciation & Amortization (CF) (Quarter) 0.01M0.07M5.55M22.36M
Change in Working Capital
Change in Receivables (Quarter) -0.05M0.69M
Change in Inventory (Quarter) 0.66M0.04M-6.40M
Change in Account Payables (Quarter) 0.04M1.23M1.95M1.59M-7.41M
Change in Accured Expenses (Quarter) 0.09M1.33M1.47M0.56M-0.36M
Change in Taxes (Quarter) 0.50M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.47M0.64M0.07M0.92M0.68M
Change in Acquisitions & Divestments (Quarter) -2.31M
Cash from Investing Activities (Quarter) -3.07M-3.18M-1.20M-3.25M1.83M
Financing Activities
Other financing activities (Quarter) 0.13M3.50M7.32M4.91M57.52M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 7.30M7.30M
Long-Term Debt Repayments (Quarter) -0.02M0.46M0.30M0.83M0.55M4.96M
Change in Capital Stock
Shares Issued (Quarter) 7.76M7.12M2.92M3.67M-0.47M
Preferred Shares Repurchased (Quarter) 0.05M
Dividend Payments
Dividends Paid - Common (Quarter) 0.24M-0.00M0.03M0.02M
Misc.
Cash from Financing Activities (Quarter) 8.85M10.16M10.12M8.21M100.70M
Change in Cash (Quarter) -1.56M-0.42M-0.08M-9.74M40.69M
Free Cash Flow (Quarter) -7.81M-8.04M-9.06M-15.61M-62.52M
Net Cash Flow (Quarter) -1.56M-0.42M-0.08M-9.74M40.69M