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Innventure Inc (INV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INV Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-110.08
Depreciation & amortization11.33
Amortization of Other Assets6.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.22
Share-based Compensation10.32
Income (Loss) from Equity Method Investments-3.01
Financial Instruments and Foreign Currency Transaction0.24
Noncash Interest Income-0.09
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 Loss0.09
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 Liability-
Payment Of Patent Installment-0.70
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-0.67
Derecognition Of Embedded Derivative Liability-
Income taxes0.00
Gain (Loss) on Investments0.11
Accounts Receivable-5.34
Increase (Decrease) in Accounts Payable-0.62
Increase (Decrease) in Other Accrued Liabilities-6.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.78
Other Working Capital-0.31
Other Noncash Income (Expense)-1.10
Other net-15.39
Payments for (Proceeds from) Other Operating Activities48.64
Discontinued operations0.00
Net Cash flow from Operating Activities-59.47
Investing Activities
Capital Expenditures-1.07
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-8.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities41.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-60.54
Total Cash Flow-18.91
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About Innventure Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002001557-26-000154

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