US Stock MarketDetailed Quotes

Innventure (INV)

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  • 3.830
  • -0.060-1.54%
Close Jan 15 16:00 ET
  • 3.900
  • +0.070+1.83%
Post 20:01 ET
259.46MMarket Cap-2.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Innventure (INV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-95.74%-19.48M
-110.50%-7.34M
Net income from continuing operations
-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
5.49%-30.98M
-115.14%-13.03M
Operating gains losses
-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
-3.33%7.08M
18.90%3.58M
Depreciation and amortization
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
--8K
--8K
Deferred tax
---4.24M
---2M
---1.9M
---3.3M
---3.3M
--0
--0
--0
--0
----
Other non cash items
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
161.40%447K
-424.69%-263K
Change In working capital
-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
467.26%3.83M
402.75%2.86M
-Change in receivables
---668K
---664K
--46K
---166K
---166K
--0
--0
--0
--0
----
-Change in inventory
109.99%216K
-111.48%-1.4M
---42K
---5.18M
---2.35M
---2.16M
---662K
--0
--0
--0
-Change in prepaid assets
-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
5.63%-218K
927.91%712K
-Change in payables and accrued expense
-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
535.97%4.42M
282.17%2.23M
-Change in other current assets
----
----
----
90.83%-20K
--0
-1,900.00%-20K
--0
--0
---218K
---16K
-Change in other current liabilities
-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
-2,114.29%-155K
-371.43%-66K
Cash from discontinued investing activities
Operating cash flow
-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
-95.74%-19.48M
-110.50%-7.34M
Investing cash flow
Cash flow from continuing investing activities
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
-414.70%-4.67M
-3.07M
Net PPE purchase and sale
-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
---645K
---472K
Net intangibles purchase and sale
----
----
----
---30K
---30K
----
----
----
--0
----
Net business purchase and sale
----
---371K
---2.34M
427.84%6.98M
--7.12M
---135K
--0
--0
-939.02%-2.13M
--0
Net investment purchase and sale
58.02%-2.71M
----
----
-168.82%-5.09M
--0
---6.45M
----
----
---1.89M
---2.6M
Net other investing changes
----
----
----
----
----
----
---2.5M
---2.54M
----
----
Cash from discontinued investing activities
Investing cash flow
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
-414.70%-4.67M
---3.07M
Financing cash flow
Cash flow from continuing financing activities
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
64.27%19.17M
846.42%8.85M
Net issuance payments of debt
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
6,097.96%2.94M
427.05%955K
Net common stock issuance
--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
23.24%16.14M
1,073.98%7.76M
Net preferred stock issuance
----
----
---50K
----
----
----
----
--0
----
----
Cash dividends paid
--0
---50K
---26K
-175.10%-663K
---663K
--0
--0
--0
85.72%-241K
----
Net other financing activities
-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
7.67%337K
-33.75%375K
Cash from discontinued financing activities
Financing cash flow
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
64.27%19.17M
846.42%8.85M
Net cash flow
Beginning cash position
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
73.86%7.54M
-59.01%4.14M
Current changes in cash
-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
-255.04%-4.97M
38.75%-1.56M
End cash Position
-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
-65.87%2.58M
-65.87%2.58M
Free cash flow
-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
-102.22%-20.12M
-124.03%-7.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -767.64%-19.57M-145.25%-22.06M-98.68%-14.7M-145.74%-47.86M-298.01%-29.21M52.50%-2.26M-125.58%-8.99M-117.56%-7.4M-95.74%-19.48M-110.50%-7.34M
Net income from continuing operations -354.59%-34.74M-1,148.67%-141.28M-3,270.64%-253.67M-211.69%-96.57M-437.81%-70.09M59.60%-7.64M-348.11%-11.31M-109.29%-7.53M5.49%-30.98M-115.14%-13.03M
Operating gains losses -163.96%-17.89M48,863.64%5.39M315.63%8.79M-240.41%-9.94M-74.80%902K-151.08%-6.78M100.12%11K-498.38%-4.08M-3.33%7.08M18.90%3.58M
Depreciation and amortization 7,223.38%5.64M8,065.22%5.63M--5.55M69,912.50%5.6M68,087.50%5.46M--77K--69K--0--8K--8K
Deferred tax ---4.24M---2M---1.9M---3.3M---3.3M--0--0--0--0----
Other non cash items 132.24%2.77M1,248.68%2.05M-109.32%-45K2,616.33%12.14M4,022.43%10.32M1,777.46%1.19M-76.65%152K271.54%483K161.40%447K-424.69%-263K
Change In working capital -122.13%-2.44M-513.87%-7.43M39.16%3.96M53.36%5.87M-442.09%-9.78M1,537.95%11.01M708.47%1.8M379.29%2.85M467.26%3.83M402.75%2.86M
-Change in receivables ---668K---664K--46K---166K---166K--0--0--0--0----
-Change in inventory 109.99%216K-111.48%-1.4M---42K---5.18M---2.35M---2.16M---662K--0--0--0
-Change in prepaid assets -392.03%-3.15M-284.80%-3.19M10.29%-122K-1,233.03%-2.91M-282.72%-1.3M-8.29%-640K-126.50%-829K-603.70%-136K5.63%-218K927.91%712K
-Change in payables and accrued expense -120.76%-630K-179.51%-2.62M50.61%4.6M-115.02%-664K-550.58%-10.04M131.43%3.03M2,392.42%3.29M307.34%3.05M535.97%4.42M282.17%2.23M
-Change in other current assets ------------90.83%-20K--0-1,900.00%-20K--0--0---218K---16K
-Change in other current liabilities -90.00%1.08M11,125.00%441K-657.35%-515K9,652.26%14.81M6,286.36%4.08M23,068.09%10.8M93.44%-4K-457.89%-68K-2,114.29%-155K-371.43%-66K
Cash from discontinued investing activities
Operating cash flow -767.64%-19.57M-145.25%-22.06M-98.68%-14.7M-145.74%-47.86M-298.01%-29.21M52.50%-2.26M-125.58%-8.99M-117.56%-7.4M-95.74%-19.48M-110.50%-7.34M
Investing cash flow
Cash flow from continuing investing activities 69.62%-439K67.75%-386K-2.33%-3.25M121.43%1M322.07%6.82M-2,848.98%-1.45M21.76%-1.2M-19,775.00%-3.18M-414.70%-4.67M-3.07M
Net PPE purchase and sale -1,363.33%-439K77.27%-15K-43.28%-917K-55.35%-1M43.64%-266K38.78%-30K38.89%-66K-3,900.00%-640K---645K---472K
Net intangibles purchase and sale ---------------30K---30K--------------0----
Net business purchase and sale -------371K---2.34M427.84%6.98M--7.12M---135K--0--0-939.02%-2.13M--0
Net investment purchase and sale 58.02%-2.71M---------168.82%-5.09M--0---6.45M-----------1.89M---2.6M
Net other investing changes ---------------------------2.5M---2.54M--------
Cash from discontinued investing activities
Investing cash flow 69.62%-439K67.75%-386K-2.33%-3.25M121.43%1M322.07%6.82M-2,848.98%-1.45M21.76%-1.2M-19,775.00%-3.18M-414.70%-4.67M---3.07M
Financing cash flow
Cash flow from continuing financing activities 23.40%22.11M226.58%33.03M-19.22%8.21M273.72%71.66M278.19%33.47M214.00%17.92M165.49%10.12M1,155.75%10.16M64.27%19.17M846.42%8.85M
Net issuance payments of debt 79.23%21.15M25,156.92%32.57M34.78%-300K777.41%25.79M1,426.39%14.58M1,571.39%11.8M-111.01%-130K-574.23%-460K6,097.96%2.94M427.05%955K
Net common stock issuance --0--0-48.36%3.68M76.62%28.51M98.23%15.38M-38.77%3.09M11.11%2.92M899.44%7.12M23.24%16.14M1,073.98%7.76M
Net preferred stock issuance -----------50K------------------0--------
Cash dividends paid --0---50K---26K-175.10%-663K---663K--0--0--085.72%-241K----
Net other financing activities -68.34%960K-93.72%460K40.08%4.91M5,249.55%18.03M1,011.73%4.17M--3.03M--7.32M--3.5M7.67%337K-33.75%375K
Cash from discontinued financing activities
Financing cash flow 23.40%22.11M226.58%33.03M-19.22%8.21M273.72%71.66M278.19%33.47M214.00%17.92M165.49%10.12M1,155.75%10.16M64.27%19.17M846.42%8.85M
Net cash flow
Beginning cash position 474.96%11.97M-36.25%1.38M331.81%11.12M-65.87%2.58M-98.91%45K-35.57%2.08M-56.31%2.16M-65.87%2.58M73.86%7.54M-59.01%4.14M
Current changes in cash -85.26%2.1M14,034.21%10.59M-2,231.10%-9.74M599.01%24.8M808.51%11.07M1,465.64%14.22M95.55%-76K83.97%-418K-255.04%-4.97M38.75%-1.56M
End cash Position -13.72%14.06M474.96%11.97M-36.25%1.38M331.81%11.12M331.81%11.12M293.84%16.3M-35.57%2.08M-56.31%2.16M-65.87%2.58M-65.87%2.58M
Free cash flow -775.46%-20.01M-143.63%-22.07M-94.26%-15.61M-142.99%-48.89M-277.75%-29.51M52.36%-2.29M-121.25%-9.06M-135.28%-8.04M-102.22%-20.12M-124.03%-7.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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