Innventure Cash Flow Statement (2023-2026)

Reported Financials

Innventure Quarterly Cash Flow Statement

Periods 11 quarters

Latest Jun 2026

Innventure cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 11 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income	-18.92M	-13.03M	-7.53M	-11.31M	-7.64M	-70.09M	-253.67M	-141.28M	-34.74M		-34.91M
Depreciation and DepletionDep. & Depletion		0.01M				0.08M		0.20M			0.30M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges		0.24M	0.23M			0.25M	0.51M	2.33M
Depreciation & Amortization (CF)Dep. & Amort.		0.01M				5.46M	5.55M	11.18M			0.30M
Share-based CompensationStock Comp.		0.28M	0.40M			16.34M	5.84M	14.85M
Deferred Taxes						-3.30M	-1.90M	-2.00M
Gains from Equity InvestmentsGains Equity	-0.67M	-0.34M	0.01M	0.78M	0.11M	-0.90M	-6.76M	-1.92M	-1.60M		-1.49M
Gains from Investment SecuritiesGains Investment	-0.45M	-5.72M	5.00M	-0.76M							0.04M
Asset Writedowns and ImpairmentWritedown							233.21M	113.34M
Other non-cash itemsOther Non-Cash		-0.37M	0.07M			10.07M	-0.03M
Change in Working Capital
Change in ReceivablesChange Receivables						0.17M	-0.05M	0.66M
Change in InventoryChange Inventory						2.35M	0.04M	1.44M
Change in Account PayablesChange Payables		0.04M	1.23M			-11.21M	1.59M	-0.92M
Change in Accured ExpensesChange Accured Exp.		1.07M	1.33M			1.66M	1.94M	0.00M
Change in TaxesChange Taxes							0.50M	0.29M
Change in Other Operating AssetsOther Assets Change		-0.91M	0.14M			1.30M	0.12M	3.19M
Change in Other Operating LiabilitiesOther Liabilities Change		-0.07M	-0.07M			1.08M	-0.52M	0.44M
Other Working Capital ChangesOther WC Changes		0.85M	-0.20M			-0.22M	-0.64M	-2.75M
Cash from OperationsCash from Ops.		-7.34M	-7.40M			-29.21M	-14.70M	-22.06M
Investing Activities
Capital ExpendituresCapex		0.47M	0.64M			0.27M	0.92M	0.29M
Change in Property, Plant and EquipmentChange in PP&E		-0.47M	-0.64M			-0.27M	-0.92M	-0.29M
Change in IntangiblesChange Intangibless						0.03M
Acquisitions						-0.02M
Net of Acquisitions & DivestmentsNet Acquisitions						0.02M
Purchase of InvestmentsInvestments Purchased		2.60M					2.34M	2.71M
Other Investing ActivitiesOther investing			-2.54M	-2.50M		-4.24M
Cash from Investing ActivitiesCash from Investing		-3.07M	-3.18M			6.82M	-3.25M	-0.39M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		0.00M							9.00M
Long-Term Debt RepaymentsLT Debt Repayment		0.05M	0.46M			4.88M	0.30M	0.88M
Non-Current Debt		-0.05M	-0.46M			-4.88M	-0.30M	-0.88M	9.00M
Net Debt Issuances and RepaymentsNet Debt Issuance		-0.05M	-0.46M			-4.88M	-0.30M	-0.88M	9.00M
Change in Capital Stock
Common Stock IssuedStock Issued		7.76M	7.12M			15.38M	3.68M
Net Shares Issued and RepurchasedNet Shares Issued		7.76M	7.12M			15.38M	3.68M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued							-0.05M
Net Equity Issued and RepurchasedNet Equity Issued		7.76M	7.12M			15.38M	3.63M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)		0.00M				0.66M	0.03M
Other financing activitiesOther financing		0.13M	3.50M			4.17M	4.91M	1.86M
Cash from Financing ActivitiesCash from Financing		8.85M	10.16M			33.47M	8.21M	33.03M
Additional items
Change in Cash		-1.56M	-0.42M			11.07M	-9.74M	10.59M
Ending Cash Balance	4.14M	2.58M	2.16M	2.08M	16.30M	11.12M	1.38M	11.97M	14.06M	65.45M	46.54M
Free Cash FlowFCF		-7.81M	-8.04M			-29.48M	-15.61M	-22.35M
Net Cash FlowNCF		-1.56M	-0.42M			11.07M	-9.74M	10.59M
Interest Paid		0.08M	0.06M			0.99M	1.13M	1.77M

Innventure Cash Flow Statement API

Pull Innventure's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=INV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "INV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=INV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Innventure INV Cash Flow Statement (2023-2026)

Innventure Quarterly Cash Flow Statement

Innventure Cash Flow Statement API

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