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Innventure Inc

INV

4.582USD

+0.122+2.75%

Market hours （ET）Quotes delayed by 15 min

215.85MMarket Cap

LossP/E TTM



Innventure Inc

4.582

+0.122+2.75%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-98.68%-14.70M

-300.75%-29.41M

52.50%-2.26M

-125.58%-8.99M

-117.56%-7.40M

-7805.39%-7.34M

-3142.90%-4.75M

-5858.22%-3.99M

-1363.63%-3.40M

---92.85K

---146.44K

---66.92K

---232.30K

Net income from continuing operations

-3270.64%-253.67M

-450.99%-71.81M

59.60%-7.64M

-348.11%-11.31M

-109.29%-7.53M

-602.06%-13.03M

-10961.26%-18.91M

15.98%4.56M

-212.73%-3.60M

--2.60M

--174.15K

--3.93M

--3.19M

Operating gains losses

--238.76M

--5.46M

--77.00K

--69.00K

----

Deferred tax

---1.90M

---2.87M

----

Other non-cash items

159.19%3.07M

13586.11%9.85M

-7.35%63.00K

148.70%56.00K

472.95%1.19M

--72.00K

--68.00K

---115.00K

--207.00K

----

Change in working capital

39.16%3.96M

-395.35%-8.44M

1537.95%11.01M

1674.56%1.79M

589.35%2.85M

1121.71%2.86M

172.27%672.00K

-125.68%-114.00K

21.78%413.00K

--233.94K

--246.82K

--443.97K

--339.13K

-Change in receivables

--46.00K

-1188.46%-283.00K

----

--26.00K

---14.00K

----

-Change in inventory

---42.00K

---2.35M

---2.16M

---662.00K

----

--0.00

----

-Change in prepaid expenses

10.29%-122.00K

-218.13%-1.05M

17.84%-640.00K

-126.50%-829.00K

-603.70%-136.00K

348.09%888.00K

-747.78%-779.00K

-306.87%-366.00K

-86.30%27.00K

--198.17K

--120.26K

--176.92K

--197.09K

-Change in payables and accrued expense

----

305.57%861.24K

1103.38%1.17M

8462.34%3.06M

1141.73%1.57M

-20.48%212.35K

-31.41%97.43K

--35.76K

--126.56K

--267.05K

--142.03K

-Change in other current assets

----

100.00%0.00

-109.95%-20.00K

--0.00

100.00%0.00

---218.00K

--201.00K

--0.00

---201.00K

----

-Change in other current liabilities

-657.35%-515.00K

6363.64%4.13M

23068.09%10.79M

93.44%-4.00K

-457.89%-68.00K

---66.00K

---47.00K

---61.00K

--19.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-98.68%-14.70M

-300.75%-29.41M

52.50%-2.26M

-125.58%-8.99M

-117.56%-7.40M

-7805.39%-7.34M

-3142.90%-4.75M

-5858.22%-3.99M

-1363.63%-3.40M

---92.85K

---146.44K

---66.92K

---232.30K

Investing cash flow

Net cash from continuing investing activities

43.28%917.00K

-37.29%296.00K

-38.78%30.00K

-38.89%66.00K

3900.00%640.00K

--472.00K

--49.00K

--108.00K

--16.00K

----

Capital expenditures

43.28%917.00K

-37.29%296.00K

-38.78%30.00K

-38.89%66.00K

3900.00%640.00K

--472.00K

--49.00K

--108.00K

--16.00K

----

Net cash flow from disposal of fixed assets

43.28%917.00K

-43.64%266.00K

-38.78%30.00K

-38.89%66.00K

3900.00%640.00K

--472.00K

--49.00K

--108.00K

--16.00K

----

Net cash flow from intangible asset transactions

----

--30.00K

----

Net cash flow from business transactions

----

--11.36M

----

Net cash flow from investment products

-419.33%-2.34M

--0.00

---6.45M

92.66%1.36M

---450.00K

--0.00

--708.00K

----

Net cash flow from other investing activities

100.00%0.00

3773.08%5.04M

-1819.23%-2.50M

---2.54M

---2.73M

--130.00K

---130.00K

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-2.33%-3.25M

317.68%6.69M

-2848.98%-1.45M

21.76%-1.20M

-19775.00%-3.18M

---3.07M

---49.00K

---1.53M

---16.00K

----

Financing cash flow

Cash flow from continuous financing activities

-19.22%8.21M

281.01%33.72M

214.00%17.92M

165.49%10.12M

1155.75%10.16M

--8.85M

--5.71M

262.86%3.81M

--809.00K

--0.00

--1.05M

----

Net cash flow from debt Issuance/repayment

34.78%-300.00K

1452.57%14.83M

1356.79%11.80M

-111.01%-130.00K

-6471.43%-460.00K

--955.00K

--810.00K

12.48%1.18M

---7.00K

--0.00

--1.05M

----

Net cash flow from common stock issuance/repurchase

-48.36%3.67M

112.53%15.38M

-44.51%3.08M

16.89%2.92M

899.44%7.12M

--7.24M

--5.56M

--2.50M

--712.00K

----

Net cash flow from preferred stock issuance/repurchase

---50.00K

----

Net cash flow from other financing activities

---26.00K

-226.53%-663.00K

100.00%0.00

-100.00%0.00

----

--524.00K

---765.00K

--130.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-19.22%8.21M

281.01%33.72M

214.00%17.92M

165.49%10.12M

1155.75%10.16M

--8.85M

--5.71M

262.86%3.81M

--809.00K

--0.00

--1.05M

----

Net cash flow

Beginning cash balance

331.81%11.12M

294.93%16.34M

-35.57%2.08M

-56.31%2.16M

-65.87%2.58M

391.62%4.14M

226.87%3.23M

97392.10%4.94M

3078.25%7.54M

--841.71K

--988.15K

--5.06K

--237.36K

Current period cash flow changes

-2231.10%-9.74M

803.01%10.99M

1465.64%14.22M

95.55%-76.00K

83.97%-418.00K

-1583.40%-1.56M

720.04%908.00K

-273.64%-1.71M

-1022.26%-2.61M

---92.85K

---146.44K

--983.08K

---232.30K

Ending cash balance

-36.25%1.38M

961.36%27.33M

293.84%16.30M

-35.57%2.08M

-56.31%2.16M

243.86%2.58M

391.62%4.14M

226.87%3.23M

97392.10%4.94M

--748.86K

--841.71K

--988.15K

--5.06K

Free cash flow

-94.26%-15.61M

-280.33%-29.71M

52.36%-2.29M

-121.25%-9.06M

-135.28%-8.04M

---7.81M

---4.80M

---4.09M

---3.42M

----

Currency unit

USD

Audit opinions

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