Innventure, Inc. (INV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -34.03M | -24.36M | -19.57M | -22.06M | -14.7M | -29.21M | -2.46M | -8.99M | -7.4M | -7.34M | -4.75M |
| Operating CF Margin % | -2358.35% | -2962.9% | -3665.54% | -4634.03% | -6560.71% | -6406.58% | -775.08% | -4033.18% | -3302.23% | -3276.79% | -1733.21% |
| Operating CF Growth % | -131.57% | 16.63% | -696.66% | -145.25% | -98.68% | -298.01% | 48.26% | - | - | - | - |
| Net Income | -20.84M | -45.67M | -28.33M | -84.23M | -253.67M | -70.09M | -9.36M | -11.31M | -7.53M | -13.03M | -18.87M |
| Depreciation & Amortization | 5.67M | 5.68M | 5.64M | 5.63M | 5.55M | 5.46M | 77K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 4.9M | 0 | 0 | 5.84M | 16.34M | 367K | 293K | 396K | 277K | 294K |
| Deferred Taxes | -3.07M | -5.31M | -4.24M | -2M | -1.9M | -3.3M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.35M | 20.09M | 9.8M | 65.96M | 225.53M | 32.16M | -5.89M | 232K | -3.11M | 2.56M | 13.16M |
| Working Capital Changes | -17.14M | -4.05M | -2.44M | -7.43M | 3.96M | -9.78M | 12.34M | 1.79M | 2.85M | 2.86M | 665K |
| Change in Receivables | 254K | 475K | -668K | -664K | 46K | -166K | 0 | 0 | 0 | 26K | 0 |
| Change in Inventory | 42K | 4.8M | 216K | -1.4M | -42K | -2.35M | -2.16M | 0 | 0 | 0 | 0 |
| Change in Payables | 451K | 1.06M | -2.76M | -1.27M | 1.59M | -11.21M | 2.83M | 1.95M | 1.23M | 41K | 0 |
| Cash from Investing | -846K | -46K | -439K | -386K | -3.25M | 6.82M | -1.58M | -1.2M | -3.18M | -3.07M | -49K |
| Capital Expenditures | -846K | -46K | -439K | -15K | -917K | -266K | -30K | -66K | -640K | -472K | -49K |
| CapEx % of Revenue | 58.63% | 5.6% | 82.21% | 3.15% | 409.38% | 58.33% | 9.46% | 29.6% | 285.71% | 210.71% | 17.88% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 27.47M | 28.74M | 31.21M | 32.42M | 33.68M | 28.73M | 32.36M | 17.93M | 100.75M | 14.17M | 245.08M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -30K | -2.37M | -1.13M | -2.54M | -2.6M | 0 |
| Cash from Financing | 29.8M | 75.79M | 22.11M | 33.03M | 8.21M | 33.47M | 18.17M | 10.12M | 10.16M | 8.85M | 5.71M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 37.21M | 8.98M | 24.91M | 27.51M | 3.63M | 15.38M | 3.08M | 2.92M | 7.12M | 7.24M | 0 |
| Dividends Paid | 0 | 0 | 0 | -50K | -26K | -663K | 0 | 0 | 0 | -241K | 0 |
| Share Repurchases | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 65.05M | 0 | 0 | 4.91M | 4.17M | 13.86M | 0 | 0 | 897K | 4.9M |
| Net Change in Cash | -5.08M | 51.39M | 7.1M | 5.59M | -9.74M | 11.07M | 14.13M | -76K | -418K | -1.56M | 908K |
| Free Cash Flow | -34.88M | -24.4M | -20.01M | -22.07M | -15.61M | -29.51M | -2.49M | -9.06M | -8.04M | -7.81M | -4.8M |
| FCF Margin % | -2416.98% | -2968.49% | -3747.75% | -4637.18% | -6970.09% | -6471.49% | -784.54% | -4062.78% | -3587.95% | -3487.5% | -1751.09% |
| FCF Growth % | -123.38% | 17.31% | -704.7% | -143.63% | -94.26% | -277.75% | 48.17% | - | - | - | - |
| FCF per Share | -0.64 | -0.45 | -0.36 | -0.42 | -0.34 | -0.67 | -0.06 | -0.21 | -0.19 | -0.18 | -0.11 |
| FCF Conversion (FCF/Net Income) | 1.64x | 0.64x | 0.69x | 0.26x | 0.10x | 0.47x | 1.11x | 1.23x | 1.42x | 0.56x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.13M | 991K | 971K | 44K | 55K | 0 | 74K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |