Production (Stage)
Innventure, Inc.
INV
$4.96
-$0.055-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.00M | -83.57M | -2.21M | -6.25M | -5.22M |
| Total Depreciation and Amortization | 5.55M | 737.00K | 77.00K | 34.50K | -- |
| Total Amortization of Deferred Charges | -- | 4.72M | -- | -- | -- |
| Total Other Non-Cash Items | 118.79M | 57.14M | -11.13M | -4.30M | -5.03M |
| Change in Net Operating Assets | 3.96M | -8.44M | 11.01M | 2.32M | 2.85M |
| Cash from Operations | -14.70M | -29.42M | -2.26M | -8.20M | -7.40M |
| Capital Expenditure | -917.00K | -266.00K | -30.00K | -353.00K | -640.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 16.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.34M | 6.94M | -1.42M | -1.84M | -2.54M |
| Cash from Investing | -3.25M | 6.69M | -1.45M | -2.19M | -3.18M |
| Total Debt Issued | -- | 19.46M | 12.00M | -- | -- |
| Total Debt Repaid | -300.00K | -4.63M | -200.00K | -295.00K | -460.00K |
| Issuance of Common Stock | 3.68M | 15.38M | 3.09M | 5.02M | 7.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00K | -- | -- | -- | -- |
| Total Dividends Paid | -26.00K | -663.00K | -- | -- | -- |
| Other Financing Activities | 4.91M | 4.17M | 3.03M | 5.41M | 3.50M |
| Cash from Financing | 8.21M | 33.72M | 17.92M | 10.14M | 10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.74M | 10.99M | 14.22M | -247.00K | -418.00K |