INNVENTURE, INC. Financing Cash Flow
INNVENTURE, INC. (INV) reported Financing Cash Flow of $41.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- INNVENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $11.84M, a 64.16% decline year-over-year.
- INNVENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $29.80M, a 263.09% increase year-over-year.
- INNVENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $75.79M, a 126.47% increase year-over-year.
- INNVENTURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $22.11M, a 21.70% increase year-over-year.
- INNVENTURE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $139.14M.
- INNVENTURE, INC. net cash provided by (used in) financing activities for fiscal 2023 was $19.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $41.63M 10-Q · filed 2026-08-13 | $117.42M derived: sum of 3 quarters · filed 2026-08-13 | $139.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $29.80M 10-Q · filed 2026-05-14 | $105.58M derived: sum of 2 quarters · filed 2026-05-14 | $127.69M derived: sum of 3 quarters · filed 2026-05-14 | $160.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $75.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $97.90M derived: sum of 2 quarters · filed 2026-03-30 | $130.93M derived: sum of 3 quarters · filed 2026-08-13 | $139.14M 10-K · filed 2026-03-30 |
| 2025-09-30 | $22.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $55.14M derived: sum of 2 quarters · filed 2026-08-13 | $63.35M 10-Q · filed 2025-11-13 | $96.81M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $33.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $41.24M 10-Q · filed 2026-08-13 | $74.71M derived: sum of 3 quarters · filed 2026-08-13 | $92.87M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $8.21M 10-Q · filed 2026-05-14 | $41.67M derived: sum of 2 quarters · filed 2026-05-14 | $59.84M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $33.47M 10-K · filed 2026-03-30 | $51.63M derived: sum of 2 quarters · filed 2026-03-30 | ||
| 2024-10-01 | $18.17M derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-30 | $38.44M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $17.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $28.03M derived: sum of 2 quarters · filed 2025-11-13 | $38.19M 10-Q · filed 2025-11-13 | $47.04M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $20.27M 10-Q · filed 2025-08-14 | $29.12M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $10.16M 10-Q · filed 2025-05-15 | $19.01M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $19.17M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | $10.32M 10-Q · filed 2024-11-14 |
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