Innventure Inc (INV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,783 | -475,350 | -429,684 | -394,949 | -253,674 |
| Depreciation Amortization | 5,671 | 22,506 | 16,821 | 11,182 | 5,548 |
| Income taxes - deferred | -3,067 | -13,450 | -8,141 | -3,897 | -1,899 |
| Accounts receivable | 254 | -811 | -1,286 | -618 | 46 |
| Accounts payable and accrued liabilities | 451 | -1,392 | -2,448 | 315 | 1,587 |
| Other Working Capital | -16,443 | -9,428 | -5,903 | -3,467 | 3,962 |
| Other Operating Activity | 6,886 | 397,242 | 374,313 | 354,680 | 229,734 |
| Operating Cash Flow | $-34,031 | $-80,683 | $-56,328 | $-36,754 | $-14,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846 | -1,417 | -1,371 | -932 | -917 |
| Other Investing Activity | 0 | -2,708 | -2,708 | -2,708 | -2,337 |
| Investing Cash Flow | $-846 | $-4,125 | $-4,079 | $-3,640 | $-3,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,207 | 72,454 | 60,975 | 37,125 | 3,675 |
| Debt Repayment | -7,412 | -4,617 | -3,877 | -1,176 | -300 |
| Dividend Paid | N/A | -76 | -76 | -76 | -26 |
| Other Financing Activity | 0 | 71,377 | 6,327 | 5,367 | 4,857 |
| Financing Cash Flow | $29,795 | $139,138 | $63,349 | $41,240 | $8,206 |
| Beginning Cash Position | 65,449 | 11,119 | 11,119 | 11,119 | 11,119 |
| End Cash Position | 60,367 | 65,449 | 14,061 | 11,965 | 1,375 |
| Net Cash Flow | $-5,082 | $54,330 | $2,942 | $846 | $-9,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,031 | -80,683 | -56,328 | -36,754 | -14,696 |
| Capital Expenditure | -846 | -1,417 | -1,371 | -932 | -917 |
| Free Cash Flow | -34,877 | -82,100 | -57,699 | -37,686 | -15,613 |