For the quarter ending 2025-09-30, INVLW had $2,096K increase in cash & cash equivalents over the period. -$20,013K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -34,735 | -394,949 |
| Stock-based compensation | 7,725 | 15,247 |
| Interest income on debt securities - related party | 104 | 195 |
| Change in fair value of financial liabilities | -4,109 | 23,605 |
| Net gain on investments-Related Party | 0 | 0 |
| Non-cash interest expense on notes payable | 2,582 | 2,560 |
| Net gain on investments-Nonrelated Party | 0 | 0 |
| Accrued unpaid interest on note payable | 220 | - |
| Equity method investment loss (gain) | -1,602 | -8,680 |
| Realized gain on conversion of available for sale investments | 0 | 1,507 |
| Loss on extinguishment of debt-Nonrelated Party | 0 | -3,462 |
| Loss on extinguishment of debt-Related Party | 0 | -3,538 |
| Loss on conversion of promissory notes | 0 | 0 |
| Deferred income taxes | -4,244 | -3,897 |
| Depreciation and amortization | 5,639 | 11,182 |
| Goodwill impairment | 0 | 346,557 |
| Other costs | -68 | -165 |
| Accounts receivable | 668 | 618 |
| Prepaid expenses and other current assets | 3,149 | 3,312 |
| Inventory | -216 | 1,442 |
| Accounts payable | -2,763 | 315 |
| Accrued employee benefits | 1,161 | 1,330 |
| Accrued expenses | 334 | 42 |
| Stock-based compensation liability | -237 | -686 |
| Income taxes payable | 638 | 292 |
| Liability for future stock issuance | 2,158 | - |
| Other current liabilities | -152 | -78 |
| Other assets | 60 | - |
| Payment of patent installment | 0 | 525 |
| Contract liabilities | 86 | 690 |
| Net cash used in operating activities | -19,574 | -36,754 |
| Investment in debt securities-Nonrelated Party | 2,708 | - |
| Investment in debt securities-Related Party | 0 | - |
| Acquisition of property, plant and equipment | 439 | 932 |
| Investment in available-for-sale debt securities - equity method investee | - | 2,708 |
| Loans to equity method investee | - | 0 |
| Proceeds received related to pct stock sale | 0 | 0 |
| Net cash used in investing activities | -439 | -3,640 |
| Proceeds from issuance of equity, net of issuance costs | 0 | 3,675 |
| Proceeds from the issuance of equity to non-controlling interest, net of issuance costs | 960 | 5,367 |
| Proceeds from the issuance of related party convertible promissory notes and term convertible notes-Related Party | 2,351 | 3,999 |
| Proceeds from the issuance of related party convertible promissory notes and term convertible notes-Nonrelated Party | 12,499 | 2,451 |
| Proceeds from issuance of debt securities, net of issuance costs | 9,000 | 27,000 |
| Payment of debts | 2,701 | 1,176 |
| Proceeds of related party notes payable | 0 | - |
| Distributions to stockholders and other | 0 | 76 |
| Net cash flows provided by financing activities | 22,109 | 41,240 |
| Net increase in cash, cash equivalents and restricted cash | 2,096 | 846 |
| Cash and cash equivalents at beginning of period | 11,119 | - |
| Cash and cash equivalents at end of period | 14,061 | - |
Innventure, Inc. (INVLW)
Innventure, Inc. (INVLW)