Innventure (INV) Cash Flow: Operating & Free Cash Flow

Innventure Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Innventure, Inc. (INV) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-295.49	-78.19	-98.29	-30.98	-32.79	6.66
Depreciation & Amortization	22.51	5.60	5.60	0.01	0.00	0.00
Deferred Income Tax	-13.45	0.00	-3.30	0.00	0.00	0.00
Stock Based Compensation	27.87	17.39	17.39	0.91	0.82	0.20
Change in Working Capital	-9.95	12.41	5.87	3.83	0.68	-0.71
Change in Accounts Receivable	-0.81	-0.28	-0.28	0.00	0.22	0.00
Change in Inventory	3.57	-5.18	-5.18	0.00	0.00	0.00
Change in Accounts Payable	-1.39	-6.35	-6.35	0.01	-0.14	-0.48
Change in Other Working Capital	-11.32	17.87	12.14	3.82	-0.02	0.43
Other Operating Activities	187.83	-5.27	12.14	6.76	21.35	0.43
Net Cash from Operating Activities	-80.68	-48.06	-47.86	-19.48	-9.95	-3.90
Investing Activities
Capital Expenditures	-1.42	-1.00	-1.03	-0.65	0.00	0.00
Acquisitions	0.00	0.02	-4.24	-2.13	-0.21	-0.64
Purchases of Investments	0.00	0.00	-7.40	-2.60	1.48	-0.64
Sales/Maturities of Investments	-4.22	0.00	2.31	0.71	0.00	1.20
Other Investing Activities	1.51	1.85	9.28	0.00	1.48	0.64
Net Cash from Investing Activities	-4.13	0.87	1.00	-4.67	1.48	0.56
Financing Activities
Debt Repayment	55.18	26.04	-5.67	2.94	-4.04	-2.30
Common Stock Issued	12.65	28.51	28.51	16.14	13.10	6.86
Dividends Paid	-0.08	-0.66	-0.66	-0.24	-1.69	-1.20
Other Financing Activities	71.38	46.53	18.03	0.34	0.31	-0.45
Net Cash from Financing Activities	139.14	71.91	71.66	19.17	11.67	6.08
Summary
Net Change in Cash	54.33	24.76	24.80	-4.97	3.21	2.74
Cash at Beginning of Period	11.12	2.58	2.58	7.54	4.34	1.60
Cash at End of Period	65.45	27.33	11.12	2.58	7.54	4.34
Free Cash Flow	-82.10	-49.06	-48.89	-20.12	-9.95	-3.90
Supplemental Disclosures
Interest Paid	-	-	2.06	0.30	0.55	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Innventure Cash Flow

What is Innventure's free cash flow?

Innventure had negative free cash flow of $82.10M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$80.68M minus $1.42M of capital expenditures.

How much does Innventure spend on capital expenditures?

Innventure spent $1.42M on capital expenditures in fiscal 2025, compared with $1.00M a year earlier.

Does Innventure pay dividends or buy back shares?

Yes. In fiscal 2025 Innventure returned $76.00K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition