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 | -- | -- | -- | -43.34M | -36.57M |
| Total Depreciation and Amortization | -- | -- | -- | 42.50K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.92M | 6.86M |
| Change in Net Operating Assets | -- | -- | -- | 8.70M | 6.53M |
| Cash from Operations | -- | -- | -- | -27.68M | -23.18M |
| Capital Expenditure | -- | -- | -- | -1.51M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6.98M | -5.85M |
| Cash from Investing | -- | -- | -- | -8.49M | -7.07M |
| Total Debt Issued | -- | -- | -- | 1.82M | 2.41M |
| Total Debt Repaid | -- | -- | -- | -806.00K | -518.00K |
| Issuance of Common Stock | -- | -- | -- | 24.93M | 21.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -241.00K | -241.00K |
| Other Financing Activities | -- | -- | -- | 9.15M | 3.79M |
| Cash from Financing | -- | -- | -- | 34.85M | 27.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.32M | -3.23M |