Innventure, Inc.
INVNASDAQFinancial Services● Active
$5.61
$-0.09(-1.58%)
Market Cap$346655656
P/E Ratio—
52W High$7.86
52W Low$2.36
Innventure, Inc. (INV) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INV · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($295.49M) | ($78.19M) | ($30.98M) | ($32.78M) | $6.66M |
| Depreciation & Amort. | $22.51M | $5.60M | $0.01M | $0.00M | $0.00M |
| Stock-Based Comp. | $27.87M | $17.39M | $0.91M | $0.81M | $0.20M |
| Change in Working Capital | ($9.95M) | $12.41M | $3.83M | $0.68M | ($0.71M) |
| Net Cash from Operations | ($80.68M) | ($48.06M) | ($19.48M) | ($9.95M) | ($3.90M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.42M) | ($1.00M) | ($0.65M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | ($2.60M) | ($0.20M) | ($0.64M) |
| Sales of Investments | ($4.21M) | $0.00M | $0.71M | $0.00M | $1.20M |
| Net Cash from Investing | ($4.13M) | $0.86M | ($4.67M) | $1.48M | $0.56M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.08M) | ($0.66M) | ($0.24M) | ($1.69M) | ($1.20M) |
| Debt Issued / Repaid | $55.18M | $26.04M | $2.94M | ($0.05M) | $0.86M |
| Net Cash from Financing | $139.14M | $71.91M | $19.17M | $11.67M | $6.08M |
| Free Cash Flow | |||||
| Free Cash Flow | ($82.10M) | ($49.06M) | ($20.12M) | ($9.95M) | ($3.90M) |
| FCF Margin %(computed) | — | — | — | — | -210.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Innventure, Inc. (INV) Cash Flow Statement
Innventure, Inc. generated operating cash flow of ($0.08B) and free cash flow of ($0.08B) for 2025 — a FCF margin of -3993.19%. Capital expenditure was ($0.00B).
Frequently asked questions
INV · 4 questionsInnventure, Inc. generated free cash flow of ($0.08B) for 2025, down 67.3% year-over-year.
INV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15