Innventure Inc (INV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98,291 | -26,481 | -18,840 | -7,526 | -30,984 |
| Depreciation Amortization | 5,601 | 146 | 69 | N/A | 8 |
| Income taxes - deferred | -2,869 | 0 | N/A | 0 | N/A |
| Accounts receivable | -283 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | -5,198 | 4,863 | 3,181 | 1,234 | 9 |
| Other Working Capital | 7,208 | 15,649 | 4,642 | 2,847 | 3,829 |
| Other Operating Activity | 45,770 | -12,824 | -5,443 | -3,952 | 7,662 |
| Operating Cash Flow | $-48,062 | $-18,647 | $-16,391 | $-7,397 | $-19,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,002 | -736 | -706 | -640 | -645 |
| Net Acquisitions | 16 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,775 | -7,400 | -5,035 | -2,540 | -4,730 |
| Sale Of Investment | 13,656 | N/A | 1,364 | N/A | 708 |
| Purchase Sale Intangibles | -30 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | 2,314 | 0 | 0 | 0 |
| Investing Cash Flow | $865 | $-5,822 | $-4,377 | $-3,180 | $-4,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,000 | N/A | N/A | N/A |
| Debt Issued | 59,960 | 13,122 | 10,037 | 7,116 | 3,004 |
| Debt Repayment | -5,418 | -790 | -590 | -460 | -65 |
| Dividend Paid | -663 | N/A | N/A | N/A | -241 |
| Other Financing Activity | 18,028 | 13,859 | 10,827 | 3,503 | 16,476 |
| Financing Cash Flow | $71,907 | $38,191 | $20,274 | $10,159 | $19,174 |
| Beginning Cash Position | 2,620 | 2,575 | 2,575 | 2,575 | 7,544 |
| End Cash Position | 27,330 | 16,297 | 2,081 | 2,157 | 2,575 |
| Net Cash Flow | $24,710 | $13,722 | $-494 | $-418 | $-4,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,062 | -18,647 | -16,391 | -7,397 | -19,476 |
| Capital Expenditure | -1,002 | -736 | -706 | -640 | -645 |
| Free Cash Flow | -49,064 | -19,383 | -17,097 | -8,037 | -20,121 |