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Innventure (INV)

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7.130
+0.980+15.93%

Trading May 6 11:17 ET

585.34MMarket Cap-1.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innventure (INV) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-68.58%-80.68M

16.63%-24.36M

-767.64%-19.57M

-145.25%-22.06M

-98.68%-14.7M

-145.74%-47.86M

-298.01%-29.21M

52.50%-2.26M

-125.58%-8.99M

-117.56%-7.4M

Net income from continuing operations

-392.21%-475.35M

34.85%-45.67M

-354.59%-34.74M

-1,148.67%-141.28M

-3,270.64%-253.67M

-211.69%-96.57M

-437.81%-70.09M

59.60%-7.64M

-348.11%-11.31M

-109.29%-7.53M

Operating gains losses

407.37%30.56M

3,700.11%34.28M

-163.96%-17.89M

48,863.64%5.39M

315.63%8.79M

-240.41%-9.94M

-74.80%902K

-151.08%-6.78M

100.12%11K

-498.38%-4.08M

Depreciation and amortization

301.82%22.51M

4.22%5.69M

7,223.38%5.64M

8,065.22%5.63M

--5.55M

69,912.50%5.6M

68,087.50%5.46M

--77K

--69K

--0

Deferred tax

-307.45%-13.45M

-60.83%-5.31M

---4.24M

---2M

---1.9M

---3.3M

--0

Other non cash items

-44.61%6.73M

-81.06%1.95M

132.24%2.77M

1,248.68%2.05M

-109.32%-45K

2,616.33%12.14M

4,022.43%10.32M

1,777.46%1.19M

-76.65%152K

271.54%483K

Change In working capital

-269.50%-9.95M

58.58%-4.05M

-122.13%-2.44M

-513.87%-7.43M

39.16%3.96M

53.36%5.87M

-442.09%-9.78M

1,537.95%11.01M

708.47%1.8M

379.29%2.85M

-Change in receivables

-388.55%-811K

386.14%475K

---668K

---664K

--46K

---166K

--0

-Change in inventory

169.02%3.57M

303.91%4.8M

109.99%216K

-111.48%-1.4M

---42K

---5.18M

---2.35M

---2.16M

---662K

--0

-Change in prepaid assets

-301.79%-11.68M

-300.85%-5.22M

-392.03%-3.15M

-284.80%-3.19M

10.29%-122K

-1,233.03%-2.91M

-282.72%-1.3M

-8.29%-640K

-126.50%-829K

-603.70%-136K

-Change in payables and accrued expense

2.56%-647K

80.12%-2M

-120.76%-630K

-179.51%-2.62M

50.61%4.6M

-115.02%-664K

-550.58%-10.04M

131.43%3.03M

2,392.42%3.29M

307.34%3.05M

-Change in other current assets

-205.00%-61K

---1K

----

90.83%-20K

--0

-1,900.00%-20K

--0

-Change in other current liabilities

-108.64%-1.28M

-155.94%-2.28M

-90.00%1.08M

11,125.00%441K

-657.35%-515K

9,652.26%14.81M

6,286.36%4.08M

23,068.09%10.8M

93.44%-4K

-457.89%-68K

-Change in other working capital

--947K

--171K

----

Cash from discontinued investing activities

Operating cash flow

-68.58%-80.68M

16.63%-24.36M

-767.64%-19.57M

-145.25%-22.06M

-98.68%-14.7M

-145.74%-47.86M

-298.01%-29.21M

52.50%-2.26M

-125.58%-8.99M

-117.56%-7.4M

Investing cash flow

Cash flow from continuing investing activities

-512.50%-4.13M

-100.67%-46K

69.62%-439K

67.75%-386K

-2.33%-3.25M

121.43%1M

322.07%6.82M

-2,848.98%-1.45M

21.76%-1.2M

-19,775.00%-3.18M

Net PPE purchase and sale

-41.42%-1.42M

82.71%-46K

-1,363.33%-439K

77.27%-15K

-43.28%-917K

-55.35%-1M

43.64%-266K

38.78%-30K

38.89%-66K

-3,900.00%-640K

Net intangibles purchase and sale

--0

----

---30K

----

Net business purchase and sale

--0

----

---371K

---2.34M

427.84%6.98M

--7.12M

---135K

--0

Net investment purchase and sale

46.76%-2.71M

--0

58.02%-2.71M

----

-168.82%-5.09M

--0

---6.45M

----

Net other investing changes

----

---2.5M

---2.54M

Cash from discontinued investing activities

Investing cash flow

-512.50%-4.13M

-100.67%-46K

69.62%-439K

67.75%-386K

-2.33%-3.25M

121.43%1M

322.07%6.82M

-2,848.98%-1.45M

21.76%-1.2M

-19,775.00%-3.18M

Financing cash flow

Cash flow from continuing financing activities

94.17%139.14M

126.47%75.79M

23.40%22.11M

226.58%33.03M

-19.22%8.21M

273.72%71.66M

278.19%33.47M

214.00%17.92M

165.49%10.12M

1,155.75%10.16M

Net issuance payments of debt

114.00%55.18M

-87.93%1.76M

79.23%21.15M

25,156.92%32.57M

34.78%-300K

777.41%25.79M

1,426.39%14.58M

1,571.39%11.8M

-111.01%-130K

-574.23%-460K

Net common stock issuance

-55.61%12.65M

-41.63%8.98M

--0

-48.36%3.68M

76.62%28.51M

98.23%15.38M

-38.77%3.09M

11.11%2.92M

899.44%7.12M

Net preferred stock issuance

----

---50K

----

--0

Cash dividends paid

88.54%-76K

--0

---50K

---26K

-175.10%-663K

---663K

--0

Net other financing activities

295.92%71.38M

1,460.33%65.05M

-68.34%960K

-93.72%460K

40.08%4.91M

5,249.55%18.03M

1,011.73%4.17M

--3.03M

--7.32M

--3.5M

Cash from discontinued financing activities

Financing cash flow

94.17%139.14M

126.47%75.79M

23.40%22.11M

226.58%33.03M

-19.22%8.21M

273.72%71.66M

278.19%33.47M

214.00%17.92M

165.49%10.12M

1,155.75%10.16M

Net cash flow

Beginning cash position

331.81%11.12M

31,146.67%14.06M

474.96%11.97M

-36.25%1.38M

331.81%11.12M

-65.87%2.58M

-98.91%45K

-35.57%2.08M

-56.31%2.16M

-65.87%2.58M

Current changes in cash

119.11%54.33M

364.04%51.39M

-85.26%2.1M

14,034.21%10.59M

-2,231.10%-9.74M

599.01%24.8M

808.51%11.07M

1,465.64%14.22M

95.55%-76K

83.97%-418K

End cash Position

488.62%65.45M

-13.72%14.06M

474.96%11.97M

-36.25%1.38M

331.81%11.12M

293.84%16.3M

-35.57%2.08M

-56.31%2.16M

Free cash flow

-67.92%-82.1M

17.31%-24.4M

-775.46%-20.01M

-143.63%-22.07M

-94.26%-15.61M

-142.99%-48.89M

-277.75%-29.51M

52.36%-2.29M

-121.25%-9.06M

-135.28%-8.04M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-68.58%-80.68M	16.63%-24.36M	-767.64%-19.57M	-145.25%-22.06M	-98.68%-14.7M	-145.74%-47.86M	-298.01%-29.21M	52.50%-2.26M	-125.58%-8.99M	-117.56%-7.4M
Net income from continuing operations	-392.21%-475.35M	34.85%-45.67M	-354.59%-34.74M	-1,148.67%-141.28M	-3,270.64%-253.67M	-211.69%-96.57M	-437.81%-70.09M	59.60%-7.64M	-348.11%-11.31M	-109.29%-7.53M
Operating gains losses	407.37%30.56M	3,700.11%34.28M	-163.96%-17.89M	48,863.64%5.39M	315.63%8.79M	-240.41%-9.94M	-74.80%902K	-151.08%-6.78M	100.12%11K	-498.38%-4.08M
Depreciation and amortization	301.82%22.51M	4.22%5.69M	7,223.38%5.64M	8,065.22%5.63M	--5.55M	69,912.50%5.6M	68,087.50%5.46M	--77K	--69K	--0
Deferred tax	-307.45%-13.45M	-60.83%-5.31M	---4.24M	---2M	---1.9M	---3.3M	---3.3M	--0	--0	--0
Other non cash items	-44.61%6.73M	-81.06%1.95M	132.24%2.77M	1,248.68%2.05M	-109.32%-45K	2,616.33%12.14M	4,022.43%10.32M	1,777.46%1.19M	-76.65%152K	271.54%483K
Change In working capital	-269.50%-9.95M	58.58%-4.05M	-122.13%-2.44M	-513.87%-7.43M	39.16%3.96M	53.36%5.87M	-442.09%-9.78M	1,537.95%11.01M	708.47%1.8M	379.29%2.85M
-Change in receivables	-388.55%-811K	386.14%475K	---668K	---664K	--46K	---166K	---166K	--0	--0	--0
-Change in inventory	169.02%3.57M	303.91%4.8M	109.99%216K	-111.48%-1.4M	---42K	---5.18M	---2.35M	---2.16M	---662K	--0
-Change in prepaid assets	-301.79%-11.68M	-300.85%-5.22M	-392.03%-3.15M	-284.80%-3.19M	10.29%-122K	-1,233.03%-2.91M	-282.72%-1.3M	-8.29%-640K	-126.50%-829K	-603.70%-136K
-Change in payables and accrued expense	2.56%-647K	80.12%-2M	-120.76%-630K	-179.51%-2.62M	50.61%4.6M	-115.02%-664K	-550.58%-10.04M	131.43%3.03M	2,392.42%3.29M	307.34%3.05M
-Change in other current assets	-205.00%-61K	---1K	----	----	----	90.83%-20K	--0	-1,900.00%-20K	--0	--0
-Change in other current liabilities	-108.64%-1.28M	-155.94%-2.28M	-90.00%1.08M	11,125.00%441K	-657.35%-515K	9,652.26%14.81M	6,286.36%4.08M	23,068.09%10.8M	93.44%-4K	-457.89%-68K
-Change in other working capital	--947K	--171K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-68.58%-80.68M	16.63%-24.36M	-767.64%-19.57M	-145.25%-22.06M	-98.68%-14.7M	-145.74%-47.86M	-298.01%-29.21M	52.50%-2.26M	-125.58%-8.99M	-117.56%-7.4M
Investing cash flow
Cash flow from continuing investing activities	-512.50%-4.13M	-100.67%-46K	69.62%-439K	67.75%-386K	-2.33%-3.25M	121.43%1M	322.07%6.82M	-2,848.98%-1.45M	21.76%-1.2M	-19,775.00%-3.18M
Net PPE purchase and sale	-41.42%-1.42M	82.71%-46K	-1,363.33%-439K	77.27%-15K	-43.28%-917K	-55.35%-1M	43.64%-266K	38.78%-30K	38.89%-66K	-3,900.00%-640K
Net intangibles purchase and sale	--0	----	----	----	----	---30K	---30K	----	----	----
Net business purchase and sale	--0	----	----	---371K	---2.34M	427.84%6.98M	--7.12M	---135K	--0	--0
Net investment purchase and sale	46.76%-2.71M	--0	58.02%-2.71M	----	----	-168.82%-5.09M	--0	---6.45M	----	----
Net other investing changes	----	----	----	----	----	----	----	----	---2.5M	---2.54M
Cash from discontinued investing activities
Investing cash flow	-512.50%-4.13M	-100.67%-46K	69.62%-439K	67.75%-386K	-2.33%-3.25M	121.43%1M	322.07%6.82M	-2,848.98%-1.45M	21.76%-1.2M	-19,775.00%-3.18M
Financing cash flow
Cash flow from continuing financing activities	94.17%139.14M	126.47%75.79M	23.40%22.11M	226.58%33.03M	-19.22%8.21M	273.72%71.66M	278.19%33.47M	214.00%17.92M	165.49%10.12M	1,155.75%10.16M
Net issuance payments of debt	114.00%55.18M	-87.93%1.76M	79.23%21.15M	25,156.92%32.57M	34.78%-300K	777.41%25.79M	1,426.39%14.58M	1,571.39%11.8M	-111.01%-130K	-574.23%-460K
Net common stock issuance	-55.61%12.65M	-41.63%8.98M	--0	--0	-48.36%3.68M	76.62%28.51M	98.23%15.38M	-38.77%3.09M	11.11%2.92M	899.44%7.12M
Net preferred stock issuance	----	----	----	----	---50K	----	----	----	----	--0
Cash dividends paid	88.54%-76K	--0	--0	---50K	---26K	-175.10%-663K	---663K	--0	--0	--0
Net other financing activities	295.92%71.38M	1,460.33%65.05M	-68.34%960K	-93.72%460K	40.08%4.91M	5,249.55%18.03M	1,011.73%4.17M	--3.03M	--7.32M	--3.5M
Cash from discontinued financing activities
Financing cash flow	94.17%139.14M	126.47%75.79M	23.40%22.11M	226.58%33.03M	-19.22%8.21M	273.72%71.66M	278.19%33.47M	214.00%17.92M	165.49%10.12M	1,155.75%10.16M
Net cash flow
Beginning cash position	331.81%11.12M	31,146.67%14.06M	474.96%11.97M	-36.25%1.38M	331.81%11.12M	-65.87%2.58M	-98.91%45K	-35.57%2.08M	-56.31%2.16M	-65.87%2.58M
Current changes in cash	119.11%54.33M	364.04%51.39M	-85.26%2.1M	14,034.21%10.59M	-2,231.10%-9.74M	599.01%24.8M	808.51%11.07M	1,465.64%14.22M	95.55%-76K	83.97%-418K
End cash Position	488.62%65.45M	488.62%65.45M	-13.72%14.06M	474.96%11.97M	-36.25%1.38M	331.81%11.12M	331.81%11.12M	293.84%16.3M	-35.57%2.08M	-56.31%2.16M
Free cash flow	-67.92%-82.1M	17.31%-24.4M	-775.46%-20.01M	-143.63%-22.07M	-94.26%-15.61M	-142.99%-48.89M	-277.75%-29.51M	52.36%-2.29M	-121.25%-9.06M	-135.28%-8.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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