Innventure, Inc. Cash Flow Statement
INV|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Innventure, Inc. used $19M in operating cash flow and negative free cash flow of $20M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$16.4M | -$30.8M |
| Depreciation & Amortization | $146.0K | $8.0K |
| Operating Cash Flow | -$18.8M | -$19.5M |
| Capital Expenditures | $736.0K | $645.0K |
| Free Cash Flow | -$19.6M | -$20.1M |
| Dividends Paid | - | $241.0K |
| FCF Margin | -2563.4% | -1801.3% |