Production (Stage)
Innventure, Inc.
INV
$4.96
-$0.055-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2,639.93% | -543.11% | 88.28% | -1,123.33% | |
| Total Depreciation and Amortization | -- | 9,112.50% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2,464.00% | 1,948.87% | -182.74% | -15.44% | |
| Change in Net Operating Assets | 39.16% | -395.35% | 1,537.95% | 1,804.35% | |
| Cash from Operations | -98.68% | -300.75% | 52.50% | -100.27% | |
| Capital Expenditure | -43.28% | 43.64% | 38.78% | -932.26% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 7.99% | 366.81% | -- | -257.24% | |
| Cash from Investing | -2.33% | 317.68% | -2,848.98% | -311.38% | |
| Total Debt Issued | -- | 1,843.56% | 1,372.39% | -- | |
| Total Debt Repaid | 34.78% | -9,960.87% | -3,900.00% | -6,471.43% | |
| Issuance of Common Stock | -48.36% | 98.23% | -38.77% | 325.98% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -175.10% | -- | -- | |
| Other Financing Activities | 40.08% | 1,011.73% | 2,235.21% | 6,636.54% | |
| Cash from Financing | -19.22% | 281.01% | 214.00% | 339.88% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2,231.10% | 803.01% | 1,465.64% | 80.62% | |