Innventure INV Cash Flow Statement (2023-2026)

NASDAQ INV

$0.14 -0.02 (-10.53%)

At close: Nov 6, 2026 · 4:00 PM EST

Reported Financials

Innventure Quarterly Cash Flow Statement

Periods 12 quarters

Latest Jun 2026

Innventure reported cash from operations of -$25.43M and free cash flow of -$25.66M for the quarter ended Jun 2026. This cash flow statement covers 12 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	Mar2026	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			0.71M	0.41M
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			4.83M	5.48M
Deferred Taxes						-3.30M	-1.90M	-2.00M			-3.07M	-1.52M
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
Gains from Sales and DivestituresGains Divest											-0.22M
Asset Writedowns and ImpairmentWritedown							233.21M	113.34M
Other non-cash itemsOther Non-Cash											0.17M	0.99M
Change in Working Capital
Change in ReceivablesChange Receivables											-0.25M	1.28M
Change in InventoryChange Inventory											-0.04M	1.43M
Change in Account PayablesChange Payables											0.45M	-1.07M
Change in Accrued ExpensesChange Accrued Exp.											-6.86M	0.14M
Change in TaxesChange Taxes											0.03M	-0.03M
Change in Other Operating AssetsOther Assets Change											4.05M	0.73M
Change in Other Operating LiabilitiesOther Liabilities Change											-0.81M	0.08M
Other Working Capital ChangesOther WC Changes											-4.85M	-0.65M
Cash from OperationsCash from Ops.											-34.03M	-25.44M
Investing Activities
Capital ExpendituresCapex											0.85M	0.23M
Change in Property, Plant and EquipmentChange in PP&E											-0.85M	-0.23M
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 Activities (as filed)Other investing (as filed)			-2.54M	-2.50M		-4.24M
Cash from Investing ActivitiesCash from Investing											-0.85M	-0.23M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		0.00M							9.00M
Long-Term Debt RepaymentsLT Debt Repayment											7.41M	1.18M
Net Long-Term Debt Issued (Repaid)Net LT Debt											-7.41M	-1.18M
Net Debt Issuances and RepaymentsNet Debt Issuance											-7.41M	-1.18M
Change in Capital Stock
Common Stock IssuedStock Issued											37.21M	13.02M
Net Shares Issued and RepurchasedNet Shares Issued											37.21M	13.02M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued							-0.05M
Net Equity Issued and RepurchasedNet Equity Issued											37.21M	13.02M
Dividend Payments
Dividends Paid - Common and PreferredDiv Paid (Total)		0.00M				0.66M	0.03M
Other financing activities (as filed)		0.13M	3.50M			4.17M	4.91M	1.86M
Cash from Financing ActivitiesCash from Financing											29.80M	11.84M
Additional items
Change in Cash											-5.08M	-13.82M
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											-34.88M	-25.66M
Net Cash FlowNCF											-5.08M	-13.82M
Interest Paid											0.70M	0.40M

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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