INV
Innventure, Inc.
0.6834$
-4.3%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Innventure, Inc. (INV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -81 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -3.9 | -10.0 | -19 | -48 | -81 | |
| – | – | 0.0 | 5.6 | 23 | |
| 0.2 | 0.8 | 0.9 | 17 | 28 | |
| -0.7 | 0.7 | 3.8 | 12 | -10.0 | |
| 0.0 | 0.0 | 0.6 | 1.0 | 1.4 | |
| 0.6 | 1.5 | -4.7 | 0.9 | -4.1 | |
| 1.2 | 1.7 | 0.2 | 0.7 | 0.1 | |
| 0.9 | 0.0 | 2.9 | 26 | 55 | |
| 6.1 | 12 | 19 | 72 | 139 | |
| 2.7 | 3.2 | -5.0 | 25 | 54 | |
| -3.9 | -10.0 | -20 | -49 | -82 |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.