$6.56
-4.2%Innventure, Inc. operates companies with a focus on transformative, sustainable technology solutions acquired or licensed from multinational corporations. The company was founded in 2015 and is based in Orlando, Florida.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
INV • NASDAQ
| Innventure, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-295.5M | -78.2M | -31M | -32.8M | 6.7M | |
22.5M | 5.6M | 8K | 0.0 | 0.0 | |
-13.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
27.9M | 17.4M | 910K | 815K | 195K | |
187.8M | -5.3M | 6.8M | 21.3M | -10M | |
-10M | 12.4M | 3.8M | 675K | -711K | |
-80.7M | -48.1M | -19.5M | -10M | -3.9M | |
INVESTING ACTIVITIES | |||||
-1.4M | -1M | -645K | (0.0) | (0.0) | |
(0.0) | (16K) | -2.1M | -205K | -639K | |
(0.0) | (0.0) | -2.6M | -205K | -639K | |
-4.2M | 0.0 | 708K | 0.0 | 1.2M | |
1.5M | 1.9M | 0.0 | 1.9M | 639K | |
-4.1M | (865K) | -4.7M | (1.5M) | (564K) | |
FINANCING ACTIVITIES | |||||
12.7M | 0.0 | 16.1M | 13.1M | 6.9M | |
55.2M | 26M | 2.9M | -49K | 861K | |
-76K | -663K | -241K | -1.7M | -1.2M | |
71.4M | 46.5M | 337K | 313K | -446K | |
139.1M | 71.9M | 19.2M | 11.7M | 6.1M | |
CASH FLOW SUMMARY | |||||
54.3M | 24.8M | -5M | 3.2M | 2.7M | |
11.1M | 2.6M | 7.5M | 4.3M | 1.6M | |
65.4M | 27.3M | 2.6M | 7.5M | 4.3M | |
-82.1M | -49.1M | -20.1M | -10M | -3.9M |
INV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
S-3/A S-3/A (Amended) N/A | April 01, 2026 | April 01, 2026 | ||
10-K 10-K 2025 FY FY | March 30, 2026 | December 31, 2025 | 2025 |
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