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Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$13,824K
Free Cash flow
-$25,663K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of equity...
Depreciation and amortization
Stock-based compensation
Others
Negative Cash Flow Breakdown
Proceeds from issuance of debt s...
Deferred income taxes
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-34,914
-27,783
-45,666
-34,735
Stock-based compensation
5,477
4,832
4,900
7,725
Interest income on debt securities - related party
89
91
95
104
Change in fair value of financial liabilities
-2,188
63
-3,350
-4,109
Net gain on investments-Related Party
-
-
0
0
Write-off of loan commitment fee asset
-
-
0
-
Non-cash interest expense on notes payable
413
706
1,446
2,582
Net gain on investments-Nonrelated Party
-
-
131
0
Net gain on investments
38
69
-
-
Accrued unpaid interest on note payable
108
130
116
220
Equity method investment loss (gain)
-
-1,516
-2,310
-1,602
Equity method investment loss
-3,006
-
-
-
Realized gain on conversion of available for sale investments
0
0
0
0
Loss on extinguishment of debt-Nonrelated Party
0
-977
-12,602
0
Loss on extinguishment of debt-Related Party
0
0
0
0
Loss on conversion of promissory notes
-
-
0
0
Deferred income taxes
-1,518
-3,067
-5,309
-4,244
Loss on disposal of ppe
0
-223
-
-
Depreciation and amortization
5,660
5,671
5,685
5,639
Goodwill impairment
0
0
0
0
Other costs
-970
-130
38
-68
Accounts receivable
1,279
-254
-475
668
Prepaid expenses and other current assets
733
4,046
5,215
3,149
Inventory
1,427
-42
-4,800
-216
Accounts payable
-1,070
451
1,056
-2,763
Accrued employee benefits
498
-6,863
-764
1,161
Accrued expenses
-1,219
-5,503
-856
334
Stock-based compensation liability
-29
3
2
-237
Income taxes payable
-34
29
-907
638
Liability for future stock issuance
-
-
-
2,158
Other current liabilities
-148
-138
-128
-152
Obligation to issue equity
-
-
0
-
Other assets
-
-
1
60
Payment of patent installment
0
700
0
0
Contract liabilities
259
-672
171
86
Net cash used in operating activities
-25,435
-34,031
-24,355
-19,574
Investment in debt securities-Nonrelated Party
-
-
0
2,708
Investment in debt securities-Related Party
-
-
0
0
Advances to equity method investee
-
-
0
-
Investment in available-for-sale debt securities - equity method investee
0
-2,708
-
-
Acquisition of property, plant and equipment
228
846
46
439
Acquisition of intangible assets
-
-
0
-
Acquisition of net assets, net of cash acquired, through business combination
-
-
0
-
Proceeds from sale of investments
-
-
0
0
Cash withdrawn from trust as a result of business combination
-
-
0
-
Net cash used in investing activities
-228
-846
-46
-439
Proceeds from issuance of equity, net of issuance costs
13,022
37,207
8,979
0
Proceeds from the issuance of equity to non-controlling interest, net of issuance costs
0
0
65,050
960
Proceeds from the issuance of related party convertible promissory notes and term convertible notes-Related Party
0
-
-2,000
2,351
Proceeds from the issuance of related party convertible promissory notes and term convertible notes-Nonrelated Party
0
-
0
12,499
Proceeds from issuance of debt securities, net of issuance costs
-36,000
-
-
9,000
Payment of debts
1,183
3,535
-
2,701
Proceeds from issuance of debt securities, net of issuance costs-Nonrelated Party
-
-
40,500
-
Proceeds of related party notes payable
-
-
-
0
Payment of debts-Nonrelated Party
-
-
4,617
-
Repurchase of preferred stock
-
0
-
-
Distributions to stockholders and other
0
0
0
0
Proceeds from issuance of debt securities, net of issuance costs-Related Party
-
-
0
-
Payment of debts-Related Party
-
-
0
-
Net cash provided by financing activities
11,839
29,795
75,789
22,109
Net increase (decrease) in cash, cash equivalents, and restricted cash
-13,824
-5,082
51,388
2,096
Cash, cash equivalents and restricted cash, beginning of period
60,367
65,449
14,061
11,119
Cash, cash equivalents and restricted cash, end of period
46,543
60,367
65,449
14,061
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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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