INNVENTURE, INC. Investing Cash Flow
INNVENTURE, INC. (INV) reported Investing Cash Flow of -$1.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- INNVENTURE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$228.00K.
- INNVENTURE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$846.00K.
- INNVENTURE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$46.00K, a 100.67% decline year-over-year.
- INNVENTURE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$439.00K.
- INNVENTURE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$4.13M.
- INNVENTURE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.67M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.07M 10-Q · filed 2026-08-13 | -$1.12M derived: sum of 3 quarters · filed 2026-08-13 | -$1.56M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$846.00K 10-Q · filed 2026-05-14 | -$892.00K derived: sum of 2 quarters · filed 2026-05-14 | -$1.33M derived: sum of 3 quarters · filed 2026-05-14 | -$1.72M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$485.00K derived: sum of 2 quarters · filed 2026-03-30 | -$871.00K derived: sum of 3 quarters · filed 2026-08-13 | -$4.13M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$825.00K derived: sum of 2 quarters · filed 2026-08-13 | -$4.08M 10-Q · filed 2025-11-13 | $2.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.64M 10-Q · filed 2026-08-13 | $3.18M derived: sum of 3 quarters · filed 2026-08-13 | $1.60M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.25M 10-Q · filed 2026-05-14 | $3.57M derived: sum of 2 quarters · filed 2026-05-14 | $1.99M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $6.82M 10-K · filed 2026-03-30 | $5.24M derived: sum of 2 quarters · filed 2026-03-30 | ||
| 2024-10-01 | -$1.58M derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-30 | -$5.96M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.64M derived: sum of 2 quarters · filed 2025-11-13 | -$5.82M 10-Q · filed 2025-11-13 | -$8.89M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.38M 10-Q · filed 2025-08-14 | -$7.45M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$3.18M 10-Q · filed 2025-05-15 | -$6.25M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$4.67M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | -$1.59M 10-Q · filed 2024-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Origin Investment Corp I (ORIQ) | $0.090B | 13.93 | |
| CO2 Energy Transition Corp. (NOEM) | United States | $0.040B | |
| Aimei Health Technology Co., Ltd. (AFJK) | United States | $0.038B | |
| Israel Acquisitions Corp (ISRL) | United States | $0.032B | |
| XFLH Capital Corp (XFLH) | United States | $0.139B | |
| Aldel Financial II Inc. (ALDF) | United States | $0.323B |