Innventure Inc (INV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -475,350 | -98,291 | -30,984 | 9,892 | 9,487 |
| Depreciation Amortization | 22,506 | 5,601 | 8 | N/A | N/A |
| Income taxes - deferred | -13,450 | -2,869 | 0 | N/A | N/A |
| Accounts receivable | -811 | -283 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,392 | -5,198 | 9 | N/A | N/A |
| Other Working Capital | -9,428 | 7,208 | 3,829 | 1,264 | -1,077 |
| Other Operating Activity | 397,242 | 45,770 | 7,662 | -11,694 | -9,940 |
| Operating Cash Flow | $-80,683 | $-48,062 | $-19,476 | $-539 | $-1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,417 | -1,002 | -645 | N/A | N/A |
| Net Acquisitions | N/A | 16 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,775 | -4,730 | N/A | -232,300 |
| Sale Of Investment | N/A | 13,656 | 708 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -30 | N/A | N/A | N/A |
| Other Investing Activity | -2,708 | -30 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,125 | $865 | $-4,667 | $N/A | $-232,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,454 | 59,960 | 3,004 | 1,050 | 300 |
| Debt Repayment | -4,617 | -5,418 | -65 | N/A | -300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 234,700 |
| Dividend Paid | -76 | -663 | -241 | N/A | N/A |
| Other Financing Activity | 71,377 | 18,028 | 16,476 | 0 | -632 |
| Financing Cash Flow | $139,138 | $71,907 | $19,174 | $1,050 | $234,068 |
| Beginning Cash Position | 11,119 | 2,620 | 7,544 | 237 | N/A |
| End Cash Position | 65,449 | 27,330 | 2,575 | 749 | 237 |
| Net Cash Flow | $54,330 | $24,710 | $-4,969 | $512 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,683 | -48,062 | -19,476 | -539 | -1,530 |
| Capital Expenditure | -1,417 | -1,002 | -645 | N/A | N/A |
| Free Cash Flow | -82,100 | -49,064 | -20,121 | -539 | -1,530 |