Company / Operating Cash Flow
Innventure, Inc. Operating Cash Flow History
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$18.8M
FY2025
5-year range
-$19.5M / -$18.8M
FY2024-FY2025
Trend
+3.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$19M in FY2025.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 3.2% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.8M | +3.2% |
| FY2024 | -$19.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026