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something is missing
$36,000K
Proceeds from issuance of
equity, net of issuance...
$13,022K
(254.34%↑ Y/Y)
Net cash provided by
financing activities
$11,839K
(-71.29%↓ Y/Y)
Canceled cashflow
$37,183K
Net increase
(decrease) in cash, cash...
-$13,824K
(-1734.04%↓ Y/Y)
Canceled cashflow
$11,839K
Depreciation and
amortization
$5,660K
(-49.38%↓ Y/Y)
Stock-based compensation
$5,477K
(-64.08%↓ Y/Y)
Equity method
investment loss
-$3,006K
Change in fair value of
financial liabilities
-$2,188K
(-109.27%↓ Y/Y)
Other costs
-$970K
(-487.88%↓ Y/Y)
Accrued employee
benefits
$498K
(-62.56%↓ Y/Y)
Non-cash interest
expense on notes payable
$413K
(-83.87%↓ Y/Y)
Contract liabilities
$259K
(-62.46%↓ Y/Y)
Accrued unpaid interest
on note payable
$108K
Proceeds from issuance of
debt securities, net...
-$36,000K
(-233.33%↓ Y/Y)
Payment of debts
$1,183K
(0.60%↑ Y/Y)
Net cash used in
operating activities
-$25,435K
(30.80%↑ Y/Y)
Canceled cashflow
$18,579K
Net cash used in
investing activities
-$228K
(93.74%↑ Y/Y)
Net loss
-$34,914K
(91.16%↑ Y/Y)
Deferred income taxes
-$1,518K
(61.05%↑ Y/Y)
something is missing
-$1,516K
Inventory
$1,427K
(-1.04%↓ Y/Y)
Accounts receivable
$1,279K
(106.96%↑ Y/Y)
Accrued expenses
-$1,219K
(-3002.38%↓ Y/Y)
Accounts payable
-$1,070K
(-439.68%↓ Y/Y)
Prepaid expenses and
other current assets
$733K
(-77.87%↓ Y/Y)
Other current
liabilities
-$148K
(-89.74%↓ Y/Y)
Interest income on debt
securities - related party
$89K
(-54.36%↓ Y/Y)
Net gain on
investments
$38K
Income taxes payable
-$34K
(-111.64%↓ Y/Y)
Stock-based compensation
liability
-$29K
(95.77%↑ Y/Y)
Acquisition of property,
plant and equipment
$228K
(-75.54%↓ Y/Y)
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Cash Flow
Innventure, Inc. (INV)
Innventure, Inc. (INV)
source: myfinsight.com