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INV Innventure

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  • 4.200
  • -0.280-6.25%
Close Apr 30 16:00 ET
  • 4.200
  • 0.0000.00%
Post 16:00 ET
197.85MMarket Cap-2.40P/E (TTM)

Innventure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.78%-48.06M
-298.01%-29.21M
48.26%-2.46M
-125.58%-8.99M
-117.56%-7.4M
-95.74%-19.48M
-110.50%-7.34M
-4.75M
-3.99M
-3.4M
Net income from continuing operations
-217.23%-98.29M
-437.81%-70.09M
50.53%-9.36M
-348.11%-11.31M
-109.29%-7.53M
5.49%-30.98M
-115.14%-13.03M
---18.92M
--4.56M
---3.6M
Operating gains losses
-247.16%-10.42M
-74.80%902K
-158.28%-7.74M
100.12%11K
-428.19%-3.6M
-3.33%7.08M
18.90%3.58M
--13.27M
---9.09M
---681K
Depreciation and amortization
69,912.50%5.6M
68,087.50%5.46M
--77K
----
----
--8K
--8K
--0
----
----
Deferred tax
---2.87M
---3.3M
----
----
----
--0
----
----
----
----
Other non cash items
2,559.96%11.89M
4,022.43%10.32M
1,422.54%939K
-76.65%152K
271.54%483K
161.40%447K
-424.69%-263K
---71K
--651K
--130K
Change In working capital
88.25%7.21M
-442.09%-9.78M
1,736.76%12.34M
708.47%1.8M
379.29%2.85M
467.26%3.83M
402.75%2.86M
--672K
---295K
--594K
-Change in receivables
---283K
---166K
----
----
----
--0
----
----
----
----
-Change in inventory
---5.18M
---2.35M
---2.16M
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-1,117.43%-2.65M
-282.72%-1.3M
34.35%-388K
-126.50%-829K
-603.70%-136K
5.63%-218K
927.91%712K
---591K
---366K
--27K
-Change in payables and accrued expense
-89.00%486K
-550.58%-10.04M
219.15%4.18M
2,392.42%3.29M
307.34%3.05M
535.97%4.42M
282.17%2.23M
--1.31M
--132K
--749K
-Change in other current assets
90.83%-20K
--0
-1,900.00%-20K
--0
--0
---218K
---16K
---1K
--0
---201K
-Change in other current liabilities
9,685.16%14.86M
6,286.36%4.08M
23,176.60%10.85M
93.44%-4K
-457.89%-68K
-2,114.29%-155K
-371.43%-66K
---47K
---61K
--19K
Cash from discontinued investing activities
Operating cash flow
-146.78%-48.06M
-298.01%-29.21M
48.26%-2.46M
-125.58%-8.99M
-117.56%-7.4M
-95.74%-19.48M
-110.50%-7.34M
---4.75M
---3.99M
---3.4M
Investing cash flow
Cash flow from continuing investing activities
118.53%865K
322.07%6.82M
-3,124.49%-1.58M
21.76%-1.2M
-19,775.00%-3.18M
-414.70%-4.67M
-3.07M
-49K
-1.53M
-16K
Net PPE purchase and sale
-55.35%-1M
43.64%-266K
38.78%-30K
38.89%-66K
-3,900.00%-640K
---645K
---472K
---49K
---108K
---16K
Net intangibles purchase and sale
---30K
---30K
----
----
----
--0
----
----
----
----
Net business purchase and sale
427.84%6.98M
--7.12M
---135K
----
----
-939.02%-2.13M
--0
--0
----
----
Net investment purchase and sale
-168.82%-5.09M
--0
---6.45M
----
----
---1.89M
---2.6M
--0
----
----
Net other investing changes
----
----
----
---2.5M
---2.54M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
118.53%865K
322.07%6.82M
-3,124.49%-1.58M
21.76%-1.2M
-19,775.00%-3.18M
-414.70%-4.67M
---3.07M
---49K
---1.53M
---16K
Financing cash flow
Cash flow from continuing financing activities
275.02%71.91M
278.19%33.47M
218.38%18.17M
165.49%10.12M
1,155.75%10.16M
64.27%19.17M
846.42%8.85M
5.71M
3.81M
809K
Net issuance payments of debt
785.91%26.04M
1,426.39%14.58M
73.23%1.22M
509.14%7.19M
3,037.11%3.04M
6,097.96%2.94M
427.05%955K
--706K
--1.18M
--97K
Net common stock issuance
76.62%28.51M
98.23%15.38M
-38.77%3.09M
11.11%2.92M
899.44%7.12M
23.24%16.14M
1,073.98%7.76M
--5.04M
--2.63M
--712K
Cash dividends paid
-175.10%-663K
---663K
----
----
----
85.72%-241K
----
----
----
----
Net other financing activities
5,249.55%18.03M
1,011.73%4.17M
----
----
----
7.67%337K
-33.75%375K
----
----
----
Cash from discontinued financing activities
Financing cash flow
275.02%71.91M
278.19%33.47M
218.38%18.17M
165.49%10.12M
1,155.75%10.16M
64.27%19.17M
846.42%8.85M
--5.71M
--3.81M
--809K
Net cash flow
Beginning cash position
-65.87%2.58M
-98.91%45K
-35.57%2.08M
-56.31%2.16M
-65.87%2.58M
73.86%7.54M
-59.01%4.14M
--3.23M
--4.94M
--7.54M
Current changes in cash
597.28%24.71M
808.51%11.07M
1,456.17%14.13M
95.55%-76K
83.97%-418K
-255.04%-4.97M
38.75%-1.56M
--908K
---1.71M
---2.61M
End cash Position
331.81%11.12M
331.81%11.12M
291.76%16.21M
-35.57%2.08M
-56.31%2.16M
-65.87%2.58M
-65.87%2.58M
--4.14M
--3.23M
--4.94M
Free cash flow
-143.99%-49.09M
-277.75%-29.51M
48.17%-2.49M
-121.25%-9.06M
-135.28%-8.04M
-102.22%-20.12M
-124.03%-7.81M
---4.8M
---4.1M
---3.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
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--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.78%-48.06M-298.01%-29.21M48.26%-2.46M-125.58%-8.99M-117.56%-7.4M-95.74%-19.48M-110.50%-7.34M-4.75M-3.99M-3.4M
Net income from continuing operations -217.23%-98.29M-437.81%-70.09M50.53%-9.36M-348.11%-11.31M-109.29%-7.53M5.49%-30.98M-115.14%-13.03M---18.92M--4.56M---3.6M
Operating gains losses -247.16%-10.42M-74.80%902K-158.28%-7.74M100.12%11K-428.19%-3.6M-3.33%7.08M18.90%3.58M--13.27M---9.09M---681K
Depreciation and amortization 69,912.50%5.6M68,087.50%5.46M--77K----------8K--8K--0--------
Deferred tax ---2.87M---3.3M--------------0----------------
Other non cash items 2,559.96%11.89M4,022.43%10.32M1,422.54%939K-76.65%152K271.54%483K161.40%447K-424.69%-263K---71K--651K--130K
Change In working capital 88.25%7.21M-442.09%-9.78M1,736.76%12.34M708.47%1.8M379.29%2.85M467.26%3.83M402.75%2.86M--672K---295K--594K
-Change in receivables ---283K---166K--------------0----------------
-Change in inventory ---5.18M---2.35M---2.16M----------0--0--0--------
-Change in prepaid assets -1,117.43%-2.65M-282.72%-1.3M34.35%-388K-126.50%-829K-603.70%-136K5.63%-218K927.91%712K---591K---366K--27K
-Change in payables and accrued expense -89.00%486K-550.58%-10.04M219.15%4.18M2,392.42%3.29M307.34%3.05M535.97%4.42M282.17%2.23M--1.31M--132K--749K
-Change in other current assets 90.83%-20K--0-1,900.00%-20K--0--0---218K---16K---1K--0---201K
-Change in other current liabilities 9,685.16%14.86M6,286.36%4.08M23,176.60%10.85M93.44%-4K-457.89%-68K-2,114.29%-155K-371.43%-66K---47K---61K--19K
Cash from discontinued investing activities
Operating cash flow -146.78%-48.06M-298.01%-29.21M48.26%-2.46M-125.58%-8.99M-117.56%-7.4M-95.74%-19.48M-110.50%-7.34M---4.75M---3.99M---3.4M
Investing cash flow
Cash flow from continuing investing activities 118.53%865K322.07%6.82M-3,124.49%-1.58M21.76%-1.2M-19,775.00%-3.18M-414.70%-4.67M-3.07M-49K-1.53M-16K
Net PPE purchase and sale -55.35%-1M43.64%-266K38.78%-30K38.89%-66K-3,900.00%-640K---645K---472K---49K---108K---16K
Net intangibles purchase and sale ---30K---30K--------------0----------------
Net business purchase and sale 427.84%6.98M--7.12M---135K---------939.02%-2.13M--0--0--------
Net investment purchase and sale -168.82%-5.09M--0---6.45M-----------1.89M---2.6M--0--------
Net other investing changes ---------------2.5M---2.54M--------------------
Cash from discontinued investing activities
Investing cash flow 118.53%865K322.07%6.82M-3,124.49%-1.58M21.76%-1.2M-19,775.00%-3.18M-414.70%-4.67M---3.07M---49K---1.53M---16K
Financing cash flow
Cash flow from continuing financing activities 275.02%71.91M278.19%33.47M218.38%18.17M165.49%10.12M1,155.75%10.16M64.27%19.17M846.42%8.85M5.71M3.81M809K
Net issuance payments of debt 785.91%26.04M1,426.39%14.58M73.23%1.22M509.14%7.19M3,037.11%3.04M6,097.96%2.94M427.05%955K--706K--1.18M--97K
Net common stock issuance 76.62%28.51M98.23%15.38M-38.77%3.09M11.11%2.92M899.44%7.12M23.24%16.14M1,073.98%7.76M--5.04M--2.63M--712K
Cash dividends paid -175.10%-663K---663K------------85.72%-241K----------------
Net other financing activities 5,249.55%18.03M1,011.73%4.17M------------7.67%337K-33.75%375K------------
Cash from discontinued financing activities
Financing cash flow 275.02%71.91M278.19%33.47M218.38%18.17M165.49%10.12M1,155.75%10.16M64.27%19.17M846.42%8.85M--5.71M--3.81M--809K
Net cash flow
Beginning cash position -65.87%2.58M-98.91%45K-35.57%2.08M-56.31%2.16M-65.87%2.58M73.86%7.54M-59.01%4.14M--3.23M--4.94M--7.54M
Current changes in cash 597.28%24.71M808.51%11.07M1,456.17%14.13M95.55%-76K83.97%-418K-255.04%-4.97M38.75%-1.56M--908K---1.71M---2.61M
End cash Position 331.81%11.12M331.81%11.12M291.76%16.21M-35.57%2.08M-56.31%2.16M-65.87%2.58M-65.87%2.58M--4.14M--3.23M--4.94M
Free cash flow -143.99%-49.09M-277.75%-29.51M48.17%-2.49M-121.25%-9.06M-135.28%-8.04M-102.22%-20.12M-124.03%-7.81M---4.8M---4.1M---3.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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