Innventure, Inc.
Innventure, Inc. (INV) Free Cash Flow & Analysis
Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.
INV · free cash flow · updated Jun 15, 2026
Core FCF metrics
INV · FCF · TTM · margin & CAGRFree cash flow was −$82.1M for FY2025 (fiscal year ending 2025-12-31), down 67.3% year-over-year
Annual free cash flow history
Annual free cash flow data
FCF valuation metrics
INV · P/FCF · FCF yield · FCF per shareInnventure, Inc. (INV) reported negative free cash flow of −$0.08B. FCF-based valuation ratios are not meaningful when FCF is negative.
FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.
Cash flow statement summary
INV · cash flow statement · operating / investing / financingFor FY2025, Innventure, Inc. generated −$80.7M in operating cash flow and spent 1M in capital expenditures, yielding −$82.1M in free cash flow.
For the complete Operating / Investing / Financing line-item breakdown:
View Full Cash Flow Statement →Free cash flow vs peers (Financial Services)
About Free Cash Flow & Methodology
Innventure, Inc. (INV) reported free cash flow of −$82.1M for FY2025 (fiscal year ending 2025-12-31), down 67.3% year-over-year.
Innventure, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.
Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.
Frequently asked questions
INV free cash flow · 8 questionsInnventure, Inc. free cash flow was −$82.1M for FY2025, down 67.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$101.4M.
▸ Source: FMP /cash-flow-statement · US GAAP · Innventure, Inc. · Innventure, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026