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Innventure Inc (INV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INV quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Innventure Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income-70.09
Depreciation & amortization5.46
Amortization of Other Assets0.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation16.59
Income (Loss) from Equity Method Investments0.90
Financial Instruments and Foreign Currency Transaction0.07
Noncash Interest Income-0.11
Embedded Derivative Gain Loss On Embedded Derivative Net-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Preferred Stock Issuance Liability-
Issuance Of Stock For Consulting Fees Payable-
Issuance Of Noncontrolling Interest For Notes Payable-
Transfer To Investments-
Debt Securities Available For Sale Unrealized Gain Loss-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Equity Issuance Liability3.00
Payment Of Patent Installment-
Debt Securities Available For Sale Realized Gain-
Gain Loss On Conversion Of Debt-
Conversion Of Stock Amount Converted-
Temporary Equity Converted To Permanent Equity-
Embedded Derivative Liability Included In Debt-
Increase Decrease In Contract With Customer Liability-
Derecognition Of Embedded Derivative Liability-
Income taxes-3.30
Gain (Loss) on Investments0.00
Accounts Receivable1.49
Increase (Decrease) in Accounts Payable-11.21
Increase (Decrease) in Other Accrued Liabilities-0.48
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.30
Other Working Capital1.08
Other Noncash Income (Expense)0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.74
Discontinued operations0.00
Net Cash flow from Operating Activities-29.21
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Contributions To Equity Method Investments-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.02
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-4.24
Payments for (Proceeds from) Other Investing Activities0.00
Other Net11.34
Discontinued operations0.00
Net Cash Flow from Investing Activities6.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-4.63
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net18.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities33.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-29.51
Total Cash Flow11.07
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About Innventure Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002001557-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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