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Innventure (INV)
NASDAQ:INV
US Market
Holding INV?
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Innventure (INV) Cash flow

11 Followers

Innventure Cash Flow

INV's free cash flow for Q was $-9.06M. For the fiscal year, INV's free cash flow was decreased by $-10.17M and operating cash flow was $-8.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.73M$ -19.48M$ -9.95M$ -1.53M
Investing Cash Flow
$ -7.45M$ -4.67M$ 1.48M$ -232.30M
Financing Cash Flow
$ 29.12M$ 19.17M$ 11.67M$ 234.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.81M$ 2.58M$ 7.54M$ 237.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 176.00K$ 297.00K$ 547.00K-
Issuance Of Capital Stock
$ 37.01M$ 18.35M$ 17.20M$ 227.55M
Issuance Of Debt
$ -636.00K$ -65.00K$ -4.04M$ 300.00K
Repayment Of Debt
$ -636.00K$ -65.00K$ -4.04M$ -300.00K
Free Cash Flow
$ -24.91M$ -20.12M$ -9.95M$ -1.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Innventure Cash Flow

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