Innventure, Inc.
Financial ServicesNASDAQ:INV · NASDAQ Global Market
-$0.09 today
Vol 1.01M · Avg 2.24M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$295.5M -277.9% | -$78.2M -152.4% | -$31.0M +5.5% | -$32.8M -592.3% | $6.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $22.5M +301.8% | $5.6M +69912.5% | $8.0K | $0 | $0 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$13.4M | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $27.9M +60.2% | $17.4M +1811.4% | $910.0K +11.7% | $815.0K +317.9% | $195.0K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$10.0M -180.2% | $12.4M +224.0% | $3.8M +467.3% | $675.0K +194.9% | -$711.0K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$811.0K -186.6% | -$283.0K | $0 -100.0% | $218.0K +21700.0% | $1.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $3.6M +169.0% | -$5.2M | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$1.4M | $0 -100.0% | $9.0K +106.3% | -$143.0K +70.4% | -$483.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$11.3M -163.4% | $17.9M +367.7% | $3.8M +536.7% | $600.0K +362.0% | -$229.0K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $187.8M +3662.1% | -$5.3M -178.0% | $6.8M -68.3% | $21.3M +312.5% | -$10.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$80.7M -67.9% | -$48.1M -146.8% | -$19.5M -95.7% | -$9.9M -154.9% | -$3.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$1.4M -41.4% | -$1.0M -55.3% | -$645.0K | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 -100.0% | $16.0K +100.8% | -$2.1M -939.0% | -$205.0K +67.9% | -$639.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 +100.0% | -$2.6M -1168.3% | -$205.0K +67.9% | -$639.0K | $444.2M | $1.4B | $1.3B |
| Sales of Investments | -$4.2M | $0 -100.0% | $708.0K | $0 -100.0% | $1.2M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $1.5M -18.6% | $1.9M | $0 -100.0% | $1.9M +196.2% | $639.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$4.1M -576.9% | $865.0K +118.5% | -$4.7M -414.7% | $1.5M +162.9% | $564.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $55.2M +111.9% | $26.0M +785.9% | $2.9M +6098.0% | -$49.0K -105.7% | $861.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $12.7M | $0 -100.0% | $16.1M +23.2% | $13.1M +90.8% | $6.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$76.0K +88.5% | -$663.0K -175.1% | -$241.0K +85.7% | -$1.7M -40.3% | -$1.2M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $71.4M +53.4% | $46.5M +13708.0% | $337.0K +7.7% | $313.0K +170.2% | -$446.0K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $139.1M +93.5% | $71.9M +275.0% | $19.2M +64.3% | $11.7M +92.1% | $6.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $54.3M +119.5% | $24.8M +598.2% | -$5.0M -255.0% | $3.2M +17.1% | $2.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$82.1M -67.3% | -$49.1M -143.8% | -$20.1M -102.2% | -$9.9M -154.9% | -$3.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Noah Holdings Limited
NYSE:NOAH
$688.84M
SWK Holdings Corporation
SWKH
$192.33M
Yorkville Acquisition Corp.
NASDAQ:MCGA
$182.06M
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
$181.22M
Solarius Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:SOCA
$180.89M
Dynamix Corporation Class A Ordinary Shares
ETHM
$178.78M
Ellington Credit Company
NYSE:EARN
$173.19M
WhiteHorse Finance, Inc.
NASDAQ:WHF
$143.50M
Oxford Square Capital Corp.
NASDAQ:OXSQ
$126.26M
SEC Filings
Recent regulatory filings
No filings found.
Does INV generate free cash flow?
Innventure, Inc. (INV) generated -$82,100,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does INV produce?
Operating cash flow was -$80,683,000.00, before capital expenditures of $1.42M.
Explore More
Continue the stock analysis
Jump to another research area for this company.