Innventure Inc (INV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,291 | -30,984 | 9,892 | 9,487 | N/A |
| Depreciation Amortization | 5,601 | 8 | N/A | N/A | N/A |
| Income taxes - deferred | -2,869 | 0 | N/A | N/A | N/A |
| Accounts receivable | -283 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,198 | 9 | N/A | N/A | N/A |
| Other Working Capital | 7,208 | 3,829 | 1,264 | -1,077 | N/A |
| Other Operating Activity | 45,770 | 7,662 | -11,694 | -9,940 | 0 |
| Operating Cash Flow | $-48,062 | $-19,476 | $-539 | $-1,530 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -645 | N/A | N/A | N/A |
| Net Acquisitions | 16 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,775 | -4,730 | N/A | -232,300 | N/A |
| Sale Of Investment | 13,656 | 708 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $865 | $-4,667 | $N/A | $-232,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,455 | 3,004 | 1,050 | 300 | N/A |
| Debt Repayment | -5,418 | -65 | N/A | -300 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 234,700 | N/A |
| Dividend Paid | -663 | -241 | N/A | N/A | N/A |
| Other Financing Activity | 46,533 | 16,476 | 0 | -632 | 0 |
| Financing Cash Flow | $71,907 | $19,174 | $1,050 | $234,068 | $N/A |
| Beginning Cash Position | 2,620 | 7,544 | 237 | N/A | N/A |
| End Cash Position | 27,330 | 2,575 | 749 | 237 | N/A |
| Net Cash Flow | $24,710 | $-4,969 | $512 | $237 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,062 | -19,476 | -539 | -1,530 | N/A |
| Capital Expenditure | -1,002 | -645 | N/A | N/A | N/A |
| Free Cash Flow | -49,064 | -20,121 | -539 | -1,530 | 0 |