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Innventure (INV)
NASDAQ:INV
US Market
INV
Innventure
RESEARCH TOOLSreports

Innventure (INV) Cash flow

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Innventure Cash Flow

INV's free cash flow for Q4 2025 was $-26.20M. For the 2025 fiscal year, INV's free cash flow was decreased by $-33.04M and operating cash flow was $-24.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -80.68M$ -48.06M$ -19.48M$ -9.95M$ -3.90M
Investing Cash Flow
$ -4.13M$ 865.00K$ -4.67M$ 1.48M$ 564.00K
Financing Cash Flow
$ 139.14M$ 71.91M$ 19.17M$ 11.67M$ 6.08M
End Cash Position
$ 65.45M$ 27.33M$ 2.58M$ 7.54M$ 4.34M
Free Cash Flow
$ -82.10M$ -49.06M$ -20.12M$ -9.95M$ -3.90M
Currency in USD

Innventure Cash Flow