Innventure, Inc. ^INV

Finances

	2024	2023	2022	2021
Revenue	1.220 M ^{9.22 %}	1.117 M ^{18.58 %}	942.000 K ^{-49.16 %}	1.853 M
Net income	-78.190 M ^{-153.49 %}	-30.845 M ^{5.84 %}	-32.757 M ^{-591.92 %}	6.659 M
Income before tax	-101.141 M ^{-226.43 %}	-30.984 M ^{5.49 %}	-32.785 M ^{-592.34 %}	6.659 M
Income before tax ratio	-82.90 ^{-198.87 %}	-27.74 ^{20.30 %}	-34.80 ^{-1 068.48 %}	3.59
EBITDA	-93.108 M ^{-212.95 %}	-29.752 M ^{6.72 %}	-31.895 M ^{-497.45 %}	8.025 M
Net income ratio	-64.09 ^{-132.09 %}	-27.61 ^{20.59 %}	-34.77 ^{-1 067.65 %}	3.59
Ratio EBITDA	-76.32 ^{-186.53 %}	-26.64 ^{21.33 %}	-33.86 ^{-881.81 %}	4.33
Gross profit ratio	-2.71 ^{-371.23 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	44.597 M ^{4.45 %}	42.696 M ^{0.00 %}	42.696 M ^{0.00 %}	42.696 M
Weighted average shs out	44.597 M ^{4.45 %}	42.696 M ^{0.00 %}	42.696 M ^{0.00 %}	42.696 M
EPS diluted	-1.75 ^{-143.06 %}	-0.72 ^{6.49 %}	-0.77 ^{-581.25 %}	0.16
Earnings per share	-1.75 ^{-143.06 %}	-0.72 ^{6.49 %}	-0.77 ^{-581.25 %}	0.16
Gross profit	-3.309 M ^{-396.24 %}	1.117 M ^{18.58 %}	942.000 K ^{-49.16 %}	1.853 M
Income tax expense	-2.850 M	0.000	0.000	0.000
Cost of revenue	4.529 M	0.000	0.000	0.000
General and administrative expenses	56.260 M ^{219.86 %}	17.589 M ^{95.19 %}	9.011 M ^{82.78 %}	4.930 M
Selling and marketing expenses	6.187 M ^{93.04 %}	3.205 M ^{177.01 %}	1.157 M ^{1 422.37 %}	76.000 K
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	73.765 M ^{197.50 %}	24.795 M ^{-3.19 %}	25.611 M ^{411.61 %}	5.006 M
Cost and expenses	78.294 M ^{215.77 %}	24.795 M ^{-3.19 %}	25.611 M ^{411.61 %}	5.006 M
Research and development expenses	11.318 M ^{182.88 %}	4.001 M ^{-74.09 %}	15.443 M	0.000
Selling general and administrative expenses	62.447 M ^{200.31 %}	20.794 M ^{104.50 %}	10.168 M ^{103.12 %}	5.006 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	2.432 M ^{98.69 %}	1.224 M ^{37.53 %}	890.000 K ^{-34.85 %}	1.366 M
Depreciation and amortization	5.601 M ^{69 912.50 %}	8.000 K	0.000	0.000
Operating income	-77.074 M ^{-225.51 %}	-23.678 M ^{4.02 %}	-24.669 M ^{-682.40 %}	-3.153 M
Operating income ratio	-63.18 ^{-198.03 %}	-21.20 ^{19.05 %}	-26.19 ^{-1 439.05 %}	-1.70
Total other income expenses net	-24.067 M ^{-229.41 %}	-7.306 M ^{9.98 %}	-8.116 M ^{-182.72 %}	9.812 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	17.160 M ^{254.77 %}	4.837 M ^{393.86 %}	-1.646 M ^{-137.18 %}	4.427 M
Total investments	28.734 M ^{102.82 %}	14.167 M ^{-28.54 %}	19.825 M ^{-53.51 %}	42.644 M
Total debt	28.279 M ^{281.53 %}	7.412 M ^{25.67 %}	5.898 M ^{-32.72 %}	8.766 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-78.802 M ^{-22.58 %}	-64.284 M ^{-66.69 %}	-38.564 M ^{-195.76 %}	-13.039 M
Common stock	4.000 K	0.000	0.000	0.000
Total equity	843.646 M ^{54 014.56 %}	1.559 M ^{137.65 %}	656.000 K	0.000
Other non current liabilities	28.642 M ^{8.57 %}	26.382 M ^{-15.99 %}	31.402 M ^{-23.88 %}	41.255 M
Long term debt	13.654 M ^{148.25 %}	5.500 M ^{59.51 %}	3.448 M ^{26.53 %}	2.725 M
Total non current liabilities	70.189 M ^{120.15 %}	31.882 M ^{-8.52 %}	34.850 M ^{-20.76 %}	43.980 M
Other current liabilities	51.474 M ^{735.21 %}	6.163 M ^{244.69 %}	1.788 M ^{14.54 %}	1.561 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	14.625 M ^{664.91 %}	1.912 M ^{-21.96 %}	2.450 M ^{-59.44 %}	6.041 M
Total current liabilities	69.347 M ^{749.01 %}	8.168 M ^{88.99 %}	4.322 M ^{-44.80 %}	7.830 M
Total liabilities	139.536 M ^{248.40 %}	40.050 M ^{2.24 %}	39.172 M ^{-24.39 %}	51.810 M
Other non current assets	766.000 K ^{-30.11 %}	1.096 M ^{223.30 %}	339.000 K	0.000
Long term investments	28.734 M ^{102.82 %}	14.167 M ^{-28.54 %}	19.825 M ^{-53.51 %}	42.644 M
Intangible assets	182.153 M	0.000	0.000	0.000
GoodWill	667.936 M	0.000	0.000	0.000
Goodwill and intangible assets	850.089 M	0.000	0.000	0.000
Property plant equipment net	1.414 M ^{121.98 %}	637.000 K	0.000	0.000
Total non current assets	881.003 M ^{5 440.90 %}	15.900 M ^{-21.15 %}	20.164 M ^{-52.72 %}	42.644 M
Other current assets	3.170 M ^{550.92 %}	487.000 K ^{89.49 %}	257.000 K ^{2 236.36 %}	11.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	11.119 M ^{331.81 %}	2.575 M ^{-65.87 %}	7.544 M ^{73.86 %}	4.339 M
Cash and short term investments	11.119 M ^{331.81 %}	2.575 M ^{-65.87 %}	7.544 M ^{73.86 %}	4.339 M
Total current assets	24.286 M ^{328.78 %}	5.664 M ^{-27.52 %}	7.815 M ^{70.56 %}	4.582 M
Inventory	5.178 M	0.000	0.000	0.000
Net receivables	4.819 M ^{85.20 %}	2.602 M ^{18 485.71 %}	14.000 K ^{-93.97 %}	232.000 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	3.248 M ^{3 392.47 %}	93.000 K ^{10.71 %}	84.000 K ^{-63.16 %}	228.000 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	340.777 M ^{21 758.69 %}	1.559 M ^{137.65 %}	656.000 K	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	581.667 M ^{804.84 %}	64.284 M ^{66.69 %}	38.564 M ^{195.76 %}	13.039 M
Deferred tax liabilities non current	27.893 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	905.289 M ^{4 098.15 %}	21.564 M ^{-22.93 %}	27.979 M ^{-40.76 %}	47.226 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	-2.869 M	0.000	0.000	0.000
Stock based compensation	17.394 M ^{1 811.43 %}	910.000 K ^{11.66 %}	815.000 K ^{317.95 %}	195.000 K
Change in working capital	7.208 M ^{88.25 %}	3.829 M ^{467.26 %}	675.000 K ^{194.94 %}	-711.000 K
Accounts receivables	-283.000 K	0.000 ^{-100.00 %}	218.000 K ^{21 700.00 %}	1.000 K
Inventory	-5.178 M	0.000	0.000	0.000
Accounts payables	-5.198 M ^{-57 855.56 %}	9.000 K ^{106.29 %}	-143.000 K ^{70.39 %}	-483.000 K
Other working capital	17.867 M ^{367.72 %}	3.820 M ^{536.67 %}	600.000 K ^{362.01 %}	-229.000 K
Other non cash items	22.895 M ^{238.63 %}	6.761 M ^{-68.33 %}	21.345 M ^{312.47 %}	-10.046 M
Net cash provided by operating activities	-48.062 M ^{-146.78 %}	-19.476 M ^{-95.74 %}	-9.950 M ^{-154.93 %}	-3.903 M
Investments in property plant and equipment	-1.002 M ^{-55.35 %}	-645.000 K	0.000	0.000
Acquisitions net	6.983 M ^{427.84 %}	-2.130 M ^{-939.02 %}	-205.000 K ^{67.92 %}	-639.000 K
Purchases of investments	-7.400 M ^{-184.62 %}	-2.600 M ^{-1 168.29 %}	-205.000 K ^{67.92 %}	-639.000 K
Sales maturities of investments	2.314 M ^{226.84 %}	708.000 K	0.000 ^{-100.00 %}	1.203 M
Other investing activites	-30.000 K	0.000 ^{-100.00 %}	1.893 M ^{196.24 %}	639.000 K
Net cash used for investing activites	865.000 K ^{118.53 %}	-4.667 M ^{-414.70 %}	1.483 M ^{162.94 %}	564.000 K
Debt repayment	26.037 M ^{785.91 %}	2.939 M ^{6 097.96 %}	-49.000 K ^{-105.69 %}	861.000 K
Common stock issued	28.505 M ^{76.62 %}	16.139 M ^{23.24 %}	13.096 M ^{90.79 %}	6.864 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-663.000 K ^{-175.10 %}	-241.000 K ^{85.72 %}	-1.688 M ^{-40.32 %}	-1.203 M
Other financing activites	18.028 M ^{5 249.55 %}	337.000 K ^{7.67 %}	313.000 K ^{170.18 %}	-446.000 K
Net cash used provided by financing activities	71.907 M ^{275.02 %}	19.174 M ^{64.27 %}	11.672 M ^{92.10 %}	6.076 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	8.544 M ^{271.95 %}	-4.969 M ^{-255.04 %}	3.205 M ^{17.10 %}	2.737 M
Cash at beginning of period	2.575 M ^{-65.87 %}	7.544 M ^{73.86 %}	4.339 M ^{170.85 %}	1.602 M
Cash at end of period	11.119 M ^{331.81 %}	2.575 M ^{-65.87 %}	7.544 M ^{73.86 %}	4.339 M
Operating cash flow	-48.062 M ^{-146.78 %}	-19.476 M ^{-95.74 %}	-9.950 M ^{-154.93 %}	-3.903 M
Capital expenditure	-1.032 M ^{-60.00 %}	-645.000 K	0.000	0.000
Free CashFlow	-49.094 M ^{-143.99 %}	-20.121 M ^{-102.22 %}	-9.950 M ^{-154.93 %}	-3.903 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	476.000 K ^{112.50 %}	224.000 K ^{-50.88 %}	456.000 K ^{43.85 %}	317.000 K ^{42.15 %}	223.000 K ^{-0.45 %}	224.000 K ^{0.00 %}	224.000 K ^{-18.25 %}	274.000 K
Net income	-84.227 M ^{42.07 %}	-145.384 M ^{-135.42 %}	-61.754 M ^{-2 693.03 %}	-2.211 M ^{69.66 %}	-7.288 M ^{-39.64 %}	-5.219 M ^{59.84 %}	-12.995 M ^{31.14 %}	-18.871 M
Income before tax	-143.495 M ^{43.74 %}	-255.073 M ^{-247.63 %}	-73.375 M ^{-860.28 %}	-7.641 M ^{32.46 %}	-11.314 M ^{-50.33 %}	-7.526 M ^{42.25 %}	-13.033 M ^{31.10 %}	-18.916 M
Income before tax ratio	-301.46 ^{73.53 %}	-1 138.72 ^{-607.67 %}	-160.91 ^{-567.56 %}	-24.10 ^{52.49 %}	-50.74 ^{-51.01 %}	-33.60 ^{42.25 %}	-58.18 ^{15.72 %}	-69.04
EBITDA	-135.214 M ^{48.23 %}	-261.198 M ^{-291.09 %}	-66.788 M ^{-895.05 %}	-6.712 M ^{40.45 %}	-11.271 M ^{-58.28 %}	-7.121 M ^{43.71 %}	-12.650 M	0.000
Net income ratio	-176.95 ^{72.74 %}	-649.04 ^{-379.26 %}	-135.43 ^{-1 841.65 %}	-6.97 ^{78.66 %}	-32.68 ^{-40.27 %}	-23.30 ^{59.84 %}	-58.01 ^{15.77 %}	-68.87
Ratio EBITDA	-284.06 ^{75.64 %}	-1 166.06 ^{-696.14 %}	-146.46 ^{-591.74 %}	-21.17 ^{58.11 %}	-50.54 ^{-58.99 %}	-31.79 ^{43.71 %}	-56.47	0.00
Gross profit ratio	-5.01 ^{-2 905.88 %}	0.18 ^{102.47 %}	-7.23 ^{-398.11 %}	-1.45 ^{-245.11 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	52.546 M ^{13.61 %}	46.253 M ^{5.24 %}	43.951 M ^{-1.46 %}	44.603 M ^{2.18 %}	43.649 M ^{2.23 %}	42.696 M ^{0.00 %}	42.696 M	0.000
Weighted average shs out	52.546 M ^{13.61 %}	46.253 M ^{5.24 %}	43.951 M ^{-1.46 %}	44.603 M ^{2.18 %}	43.649 M ^{2.23 %}	42.696 M ^{0.00 %}	42.696 M	0.000
EPS diluted	-1.60 ^{48.39 %}	-3.10 ^{-119.86 %}	-1.41 ^{-2 742.74 %}	-0.05 ^{70.82 %}	-0.17 ^{-41.67 %}	-0.12 ^{60.00 %}	-0.30	0.00
Earnings per share	-1.60 ^{48.39 %}	-3.10 ^{-119.86 %}	-1.41 ^{-2 742.74 %}	-0.05 ^{70.82 %}	-0.17 ^{-41.67 %}	-0.12 ^{60.00 %}	-0.30	0.00
Gross profit	-2.385 M ^{-6 062.50 %}	40.000 K ^{101.21 %}	-3.296 M ^{-616.52 %}	-460.000 K ^{-306.28 %}	223.000 K ^{-0.45 %}	224.000 K ^{0.00 %}	224.000 K ^{-18.25 %}	274.000 K
Income tax expense	-2.220 M ^{-58.68 %}	-1.399 M ^{57.37 %}	-3.282 M	0.000	0.000	0.000	0.000	0.000
Cost of revenue	2.861 M ^{1 454.89 %}	184.000 K ^{-95.10 %}	3.752 M ^{382.88 %}	777.000 K	0.000	0.000	0.000	0.000
General and administrative expenses	18.569 M ^{-5.63 %}	19.676 M ^{-33.64 %}	29.652 M ^{227.57 %}	9.052 M ^{8.03 %}	8.379 M ^{6.01 %}	7.904 M ^{2.50 %}	7.711 M ^{90.21 %}	4.054 M
Selling and marketing expenses	2.208 M ^{5.34 %}	2.096 M ^{4.33 %}	2.009 M ^{23.33 %}	1.629 M ^{19.25 %}	1.366 M ^{15.47 %}	1.183 M ^{-9.28 %}	1.304 M ^{87.36 %}	696.000 K
Other expenses	113.344 M ^{-51.40 %}	233.213 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	140.189 M ^{-46.34 %}	261.238 M ^{606.03 %}	37.001 M ^{180.01 %}	13.214 M ^{14.81 %}	11.509 M ^{7.00 %}	10.756 M ^{5.51 %}	10.194 M ^{70.18 %}	5.990 M
Cost and expenses	143.050 M ^{-45.28 %}	261.422 M ^{541.48 %}	40.753 M ^{191.28 %}	13.991 M ^{21.57 %}	11.509 M ^{7.00 %}	10.756 M ^{5.51 %}	10.194 M ^{70.18 %}	5.990 M
Research and development expenses	6.068 M ^{-2.96 %}	6.253 M ^{17.10 %}	5.340 M ^{110.82 %}	2.533 M ^{43.59 %}	1.764 M ^{5.69 %}	1.669 M ^{41.56 %}	1.179 M ^{-4.92 %}	1.240 M
Selling general and administrative expenses	20.777 M ^{-4.57 %}	21.772 M ^{-31.23 %}	31.661 M ^{196.42 %}	10.681 M ^{9.60 %}	9.745 M ^{7.24 %}	9.087 M ^{0.80 %}	9.015 M ^{89.79 %}	4.750 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	2.647 M ^{72.11 %}	1.538 M ^{35.87 %}	1.132 M ^{32.86 %}	852.000 K ^{1 881.40 %}	43.000 K ^{-89.38 %}	405.000 K ^{5.74 %}	383.000 K	0.000
Depreciation and amortization	5.634 M ^{1.55 %}	5.548 M ^{1.70 %}	5.455 M ^{6 984.42 %}	77.000 K	0.000	0.000	0.000 ^{-100.00 %}	5.716 M
Operating income	-142.574 M ^{45.42 %}	-261.198 M ^{-548.18 %}	-40.297 M ^{-194.70 %}	-13.674 M ^{-21.16 %}	-11.286 M ^{-7.16 %}	-10.532 M ^{-5.64 %}	-9.970 M ^{-74.42 %}	-5.716 M
Operating income ratio	-299.53 ^{74.31 %}	-1 166.06 ^{-1 219.51 %}	-88.37 ^{-104.87 %}	-43.14 ^{14.77 %}	-50.61 ^{-7.64 %}	-47.02 ^{-5.64 %}	-44.51 ^{-113.36 %}	-20.86
Total other income expenses net	-921.000 K ^{-115.04 %}	6.125 M ^{118.52 %}	-33.078 M ^{-648.28 %}	6.033 M ^{21 646.43 %}	-28.000 K ^{-100.93 %}	3.006 M ^{198.14 %}	-3.063 M ^{76.80 %}	-13.200 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Net debt	38.294 M ^{192.05 %}	13.112 M ^{-23.59 %}	17.160 M ^{1 334.53 %}	-1.390 M ^{-1 578.72 %}	94.000 K ^{-36.49 %}	148.000 K ^{-96.94 %}	4.837 M ^{51.16 %}	3.200 M
Total investments	32.424 M ^{-3.74 %}	33.684 M ^{17.23 %}	28.734 M ^{-11.20 %}	32.359 M ^{80.52 %}	17.925 M ^{-8.96 %}	19.689 M ^{38.98 %}	14.167 M ^{-22.32 %}	18.238 M
Total debt	45.259 M ^{212.41 %}	14.487 M ^{-48.77 %}	28.279 M ^{89.70 %}	14.907 M ^{585.38 %}	2.175 M ^{-5.64 %}	2.305 M ^{-68.90 %}	7.412 M ^{1.01 %}	7.338 M
Accumulated other comprehensive income loss	-1.289 M ^{12.79 %}	-1.478 M ^{-262.60 %}	908.999 K ^{138.31 %}	-2.373 M	0.000	0.000	0.000	0.000
Retained earnings	-305.512 M ^{-38.06 %}	-221.285 M ^{-182.75 %}	-78.262 M ^{13.95 %}	-90.952 M ^{-11.50 %}	-81.568 M ^{-10.35 %}	-73.918 M ^{-14.99 %}	-64.284 M ^{-18.13 %}	-54.420 M
Common stock	6.000 K ^{20.00 %}	5.000 K ^{25.00 %}	4.000 K ^{-99.86 %}	2.931 M	0.000	0.000	0.000	0.000
Total equity	426.060 M ^{-23.16 %}	554.472 M ^{-27.64 %}	766.293 M ^{3 535.06 %}	-22.308 M ^{-247.61 %}	15.113 M ^{30.93 %}	11.543 M ^{640.41 %}	1.559 M ^{25.73 %}	1.240 M
Other non current liabilities	17.395 M ^{-64.89 %}	49.550 M ^{-11.51 %}	55.995 M ^{54.87 %}	36.156 M ^{24.42 %}	29.059 M ^{1.09 %}	28.746 M ^{8.96 %}	26.382 M ^{-14.47 %}	30.844 M
Long term debt	16.755 M ^{35.71 %}	12.346 M ^{-9.58 %}	13.654 M ^{4 741.84 %}	282.000 K ^{-30.02 %}	403.000 K ^{12.57 %}	358.000 K ^{-93.49 %}	5.500 M ^{-10.60 %}	6.152 M
Total non current liabilities	57.608 M ^{-34.05 %}	87.350 M ^{25.41 %}	69.649 M ^{91.14 %}	36.438 M ^{23.68 %}	29.462 M ^{1.23 %}	29.104 M ^{-8.71 %}	31.882 M ^{-13.82 %}	36.996 M
Other current liabilities	39.121 M ^{-1.26 %}	39.622 M ^{-23.03 %}	51.474 M ^{133.51 %}	22.044 M ^{129.39 %}	9.610 M ^{18.91 %}	8.082 M ^{31.14 %}	6.163 M ^{33.48 %}	4.617 M
Deferred revenue	690.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	28.504 M ^{1 231.34 %}	2.141 M ^{-85.36 %}	14.625 M ^{0.00 %}	14.625 M ^{725.34 %}	1.772 M ^{-8.99 %}	1.947 M ^{1.83 %}	1.912 M ^{61.21 %}	1.186 M
Total current liabilities	72.317 M ^{52.81 %}	47.324 M ^{-31.76 %}	69.347 M ^{66.70 %}	41.601 M ^{184.32 %}	14.632 M ^{29.12 %}	11.332 M ^{38.74 %}	8.168 M ^{39.50 %}	5.855 M
Total liabilities	129.925 M ^{22.63 %}	105.947 M ^{-23.78 %}	138.996 M ^{78.11 %}	78.039 M ^{76.98 %}	44.094 M ^{9.05 %}	40.436 M ^{0.96 %}	40.050 M ^{-6.54 %}	42.851 M
Other non current assets	5.652 M ^{699.43 %}	707.000 K ^{-7.70 %}	766.000 K ^{-17.63 %}	930.000 K ^{-4.32 %}	972.000 K ^{-6.09 %}	1.035 M ^{-5.57 %}	1.096 M ^{16.97 %}	937.000 K
Long term investments	32.424 M ^{-3.74 %}	33.684 M ^{17.23 %}	28.734 M ^{-11.20 %}	32.359 M ^{80.52 %}	17.925 M ^{-8.96 %}	19.689 M ^{38.98 %}	14.167 M ^{-22.32 %}	18.238 M
Intangible assets	171.345 M ^{-3.06 %}	176.750 M ^{-2.97 %}	182.153 M	0.000	0.000	0.000	0.000	0.000
GoodWill	323.463 M ^{-25.95 %}	436.807 M ^{-34.60 %}	667.936 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	494.808 M ^{-19.35 %}	613.557 M ^{-27.82 %}	850.089 M	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.972 M ^{-9.79 %}	2.186 M ^{54.60 %}	1.414 M ^{15.24 %}	1.227 M ^{-3.69 %}	1.274 M ^{0.24 %}	1.271 M ^{99.53 %}	637.000 K ^{268.21 %}	173.000 K
Total non current assets	534.856 M ^{-17.73 %}	650.134 M ^{-26.21 %}	881.003 M ^{2 452.45 %}	34.516 M ^{71.12 %}	20.171 M ^{-8.29 %}	21.995 M ^{38.33 %}	15.900 M ^{-17.82 %}	19.348 M
Other current assets	2.455 M ^{-26.25 %}	3.329 M ^{-56.80 %}	7.706 M ^{309.02 %}	1.884 M ^{4.84 %}	1.797 M ^{198.50 %}	602.000 K ^{23.61 %}	487.000 K ^{-64.56 %}	1.374 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.965 M ^{406.55 %}	1.375 M ^{-87.63 %}	11.119 M ^{-31.77 %}	16.297 M ^{683.13 %}	2.081 M ^{-3.52 %}	2.157 M ^{-16.23 %}	2.575 M ^{-37.77 %}	4.138 M
Cash and short term investments	6.965 M ^{406.55 %}	1.375 M ^{-87.63 %}	11.119 M ^{-31.77 %}	16.297 M ^{683.13 %}	2.081 M ^{-3.52 %}	2.157 M ^{-16.23 %}	2.575 M ^{-37.77 %}	4.138 M
Total current assets	21.129 M ^{105.44 %}	10.285 M ^{-57.65 %}	24.286 M ^{14.48 %}	21.215 M ^{73.59 %}	12.221 M ^{54.27 %}	7.922 M ^{39.87 %}	5.664 M ^{2.24 %}	5.540 M
Inventory	6.620 M ^{26.82 %}	5.220 M ^{0.81 %}	5.178 M ^{83.36 %}	2.824 M ^{326.59 %}	662.000 K	0.000	0.000	0.000
Net receivables	5.089 M ^{1 309.70 %}	361.000 K ^{27.56 %}	283.000 K ^{34.76 %}	210.000 K ^{-97.27 %}	7.681 M ^{48.77 %}	5.163 M ^{98.42 %}	2.602 M ^{9 192.86 %}	28.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.710 M ^{-26.69 %}	5.061 M ^{55.82 %}	3.248 M ^{-34.14 %}	4.932 M ^{51.75 %}	3.250 M ^{149.42 %}	1.303 M ^{1 301.08 %}	93.000 K ^{78.85 %}	52.000 K
Tax payables	292.000 K ^{-41.60 %}	500.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	207.509 M ^{-21.47 %}	264.247 M ^{-22.46 %}	340.777 M ^{2 505.33 %}	13.080 M ^{-13.45 %}	15.113 M ^{30.93 %}	11.543 M ^{640.41 %}	1.559 M ^{25.73 %}	1.240 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000 ^{-100.00 %}	28.727 M	0.000 ^{-100.00 %}	55.006 M	0.000	0.000	0.000	0.000
Other total stockholders equity	1.051 B ^{116.97 %}	484.256 M ^{-3.70 %}	502.865 M ^{452.89 %}	90.952 M ^{11.50 %}	81.568 M ^{10.35 %}	73.918 M ^{14.99 %}	64.284 M ^{18.13 %}	54.420 M
Deferred tax liabilities non current	23.458 M ^{-7.84 %}	25.454 M	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	555.985 M ^{-15.81 %}	660.419 M ^{-27.05 %}	905.289 M ^{1 524.39 %}	55.731 M ^{72.05 %}	32.392 M ^{8.27 %}	29.917 M ^{38.74 %}	21.564 M ^{-13.36 %}	24.888 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	-1.998 M ^{-5.21 %}	-1.899 M ^{42.47 %}	-3.301 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	9.406 M ^{61.03 %}	5.841 M ^{-64.25 %}	16.338 M ^{4 351.77 %}	367.000 K ^{25.26 %}	293.000 K ^{-26.01 %}	396.000 K ^{42.96 %}	277.000 K ^{-5.78 %}	294.000 K
Change in working capital	-7.429 M ^{-287.51 %}	3.962 M ^{140.52 %}	-9.777 M ^{-179.21 %}	12.343 M ^{587.63 %}	1.795 M ^{-36.95 %}	2.847 M ^{-0.38 %}	2.858 M ^{329.77 %}	665.000 K
Accounts receivables	-664.000 K ^{-1 543.48 %}	46.000 K ^{127.71 %}	-166.000 K	0.000	0.000	0.000 ^{-100.00 %}	26.000 K	0.000
Inventory	-1.400 M ^{-3 233.33 %}	-42.000 K ^{98.22 %}	-2.354 M ^{-8.88 %}	-2.162 M	0.000	0.000	0.000	0.000
Accounts payables	-1.272 M ^{-180.15 %}	1.587 M ^{114.16 %}	-11.211 M ^{-495.87 %}	2.832 M ^{45.45 %}	1.947 M ^{57.78 %}	1.234 M ^{2 909.76 %}	41.000 K	0.000
Other working capital	-4.093 M ^{-272.63 %}	2.371 M ^{-40.04 %}	3.954 M ^{-66.13 %}	11.673 M ^{7 779.61 %}	-152.000 K ^{-109.42 %}	1.613 M ^{-42.21 %}	2.791 M ^{319.70 %}	665.000 K
Other non cash items	113.604 M ^{-49.63 %}	225.526 M ^{601.18 %}	32.164 M ^{646.45 %}	-5.886 M ^{-2 637.07 %}	232.000 K ^{107.45 %}	-3.114 M ^{-221.74 %}	2.558 M ^{-80.57 %}	13.163 M
Net cash provided by operating activities	-22.058 M ^{-50.10 %}	-14.696 M ^{49.70 %}	-29.214 M ^{-1 089.01 %}	-2.457 M ^{72.68 %}	-8.994 M ^{-21.59 %}	-7.397 M ^{-0.78 %}	-7.340 M ^{-54.56 %}	-4.749 M
Investments in property plant and equipment	-15.000 K ^{98.36 %}	-917.000 K ^{-244.74 %}	-266.000 K ^{-786.67 %}	-30.000 K ^{54.55 %}	-66.000 K ^{89.69 %}	-640.000 K ^{-35.59 %}	-472.000 K ^{-863.27 %}	-49.000 K
Acquisitions net	-371.000 K ^{84.12 %}	-2.337 M ^{-132.83 %}	7.118 M ^{5 372.59 %}	-135.000 K	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	950.000 K	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-30.000 K ^{98.73 %}	-2.365 M ^{-109.11 %}	-1.131 M ^{55.47 %}	-2.540 M ^{2.31 %}	-2.600 M	0.000
Net cash used for investing activites	-386.000 K ^{88.14 %}	-3.254 M ^{-147.70 %}	6.822 M ^{531.77 %}	-1.580 M ^{-32.00 %}	-1.197 M ^{62.36 %}	-3.180 M ^{-3.52 %}	-3.072 M ^{-6 169.39 %}	-49.000 K
Debt repayment	32.574 M ^{10 958.00 %}	-300.000 K ^{-102.06 %}	14.577 M ^{1 091.91 %}	1.223 M ^{-83.00 %}	7.194 M ^{136.41 %}	3.043 M ^{218.64 %}	955.000 K ^{18.34 %}	807.000 K
Common stock issued	-3.675 M ^{-200.00 %}	3.675 M ^{-76.11 %}	15.383 M ^{398.64 %}	3.085 M ^{5.61 %}	2.921 M ^{-58.95 %}	7.116 M ^{-1.69 %}	7.238 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-50.000 K ^{-92.31 %}	-26.000 K ^{96.08 %}	-663.000 K	0.000	0.000	0.000 ^{100.00 %}	-241.000 K	0.000
Other financing activites	510.000 K ^{-89.50 %}	4.857 M ^{16.50 %}	4.169 M ^{-69.92 %}	13.859 M	0.000	0.000 ^{-100.00 %}	897.000 K ^{-81.69 %}	4.899 M
Net cash used provided by financing activities	33.034 M ^{302.56 %}	8.206 M ^{-75.48 %}	33.466 M ^{84.21 %}	18.167 M ^{79.60 %}	10.115 M ^{-0.43 %}	10.159 M ^{14.80 %}	8.849 M ^{55.08 %}	5.706 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	10.590 M ^{208.68 %}	-9.744 M ^{-187.99 %}	11.074 M ^{-21.63 %}	14.130 M ^{18 692.11 %}	-76.000 K ^{81.82 %}	-418.000 K ^{73.26 %}	-1.563 M ^{-272.14 %}	908.000 K
Cash at beginning of period	1.375 M ^{-87.63 %}	11.119 M ^{24 608.89 %}	45.000 K ^{-97.84 %}	2.081 M ^{-3.52 %}	2.157 M ^{-16.23 %}	2.575 M ^{-37.77 %}	4.138 M ^{28.11 %}	3.230 M
Cash at end of period	11.965 M ^{770.18 %}	1.375 M ^{-87.63 %}	11.119 M ^{-31.41 %}	16.211 M ^{679.00 %}	2.081 M ^{-3.52 %}	2.157 M ^{-16.23 %}	2.575 M ^{-37.77 %}	4.138 M
Operating cash flow	-22.058 M ^{-50.10 %}	-14.696 M ^{49.70 %}	-29.214 M ^{-1 089.01 %}	-2.457 M ^{72.68 %}	-8.994 M ^{-21.59 %}	-7.397 M ^{-0.78 %}	-7.340 M ^{-54.56 %}	-4.749 M
Capital expenditure	-15.000 K ^{98.36 %}	-917.000 K ^{-209.80 %}	-296.000 K ^{-886.67 %}	-30.000 K ^{54.55 %}	-66.000 K ^{89.69 %}	-640.000 K ^{-35.59 %}	-472.000 K ^{-863.27 %}	-49.000 K
Free CashFlow	-22.073 M ^{-41.38 %}	-15.613 M ^{47.09 %}	-29.510 M ^{-1 086.57 %}	-2.487 M ^{72.55 %}	-9.060 M ^{-12.73 %}	-8.037 M ^{-2.88 %}	-7.812 M ^{-62.82 %}	-4.798 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2001557/000162828025017614/innv-20241231.htm
2023
2022
2021

Innventure, Inc. INV

Finances

Innventure, Inc. ^INV