INNVENTURE, INC. Operating Cash Flow
INNVENTURE, INC. (INV) reported Operating Cash Flow of -$59.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- INNVENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$25.43M.
- INNVENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$34.03M.
- INNVENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.36M.
- INNVENTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$19.57M.
- INNVENTURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$80.68M.
- INNVENTURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$19.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$59.47M 10-Q · filed 2026-08-13 | -$83.82M derived: sum of 3 quarters · filed 2026-08-13 | -$103.39M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$34.03M 10-Q · filed 2026-05-14 | -$58.39M derived: sum of 2 quarters · filed 2026-05-14 | -$77.96M derived: sum of 3 quarters · filed 2026-05-14 | -$100.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$24.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$43.93M derived: sum of 2 quarters · filed 2026-03-30 | -$65.99M derived: sum of 3 quarters · filed 2026-08-13 | -$80.68M 10-K · filed 2026-03-30 |
| 2025-09-30 | -$19.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$41.63M derived: sum of 2 quarters · filed 2026-08-13 | -$56.33M 10-Q · filed 2025-11-13 | -$85.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$22.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$36.75M 10-Q · filed 2026-08-13 | -$65.97M derived: sum of 3 quarters · filed 2026-08-13 | -$68.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$14.70M 10-Q · filed 2026-05-14 | -$43.91M derived: sum of 2 quarters · filed 2026-05-14 | -$46.37M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$29.21M 10-K · filed 2026-03-30 | -$31.67M derived: sum of 2 quarters · filed 2026-03-30 | ||
| 2024-10-01 | -$2.46M derived: 10-K 9 month − 10-Q 6 month · filed 2026-03-30 | -$18.85M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$11.25M derived: sum of 2 quarters · filed 2025-11-13 | -$18.65M 10-Q · filed 2025-11-13 | -$25.99M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$8.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$16.39M 10-Q · filed 2025-08-14 | -$23.73M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$7.40M 10-Q · filed 2025-05-15 | -$14.74M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$19.48M 10-K · filed 2025-04-14 | ||
| 2023-09-30 | -$12.14M 10-Q · filed 2024-11-14 |
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