Company: INV
Filing Date: 2025-04-23
Form Type: 424B3
Source: 0001628280-25-019356
Chunk: 70

Company: Innventure, Inc.
Filing Date: 2025-04-23
Form: 424B3
Chunk 70
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 $                                       |     -18,848 |     | $                            |           -48,062 |     | $                            |     -19,476 |     | $      | -28,586 |     |          |  146.8 | % |
| Net Cash Provided by (Used in) Investing Activities                   |     |                                           |     6,822 |     |                                         |      -5,957 |     |                              |               865 |     |                              |      -4,667 |     |        |   5,532 |     |          |  118.5 | % |
| Net Cash Provided by Financing Activities                             |     |                                           |    33,466 |     |                                         |      38,441 |     |                              |            71,907 |     |                              |      19,174 |     |        |  52,733 |     |          |  275.0 | % |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |     | $                                         |    11,074 |     | $                                       |      13,636 |     | $                            |            24,710 |     | $                            |      -4,969 |     | $      |  29,679 |     |          | -597.3 | % |

Net Cash Used in Operating Activities

Cash flows used in operating activities were $48,062 for the combined twelve months ended December 31, 2024, as compared to $19,476 for the year ended December 31, 2023, an increase of $28,586, or 146.8%. The increase is primarily related to change additional costs incurred in connection with the Business Combination, increased employee compensation costs associated with increased headcount. In addition, there was an increase in R&D costs at the Technology segment.

Net Cash Provided (Used in) by Investing Activities

Cash flows provided by in investing activities were $865 for the combined twelve months ended December 31, 2024, as compared to cash flows used in investing activities of $4,667 for the year ended December 31, 2023, an increase of $5,532 or 118.5%. The increase is primarily related cash withdrawn from the trust as a result of the Business Combination offset by to loans to an equity method investee and acquisitions of property, plant and equipment.

Net Cash Provided by Financing Activities

Cash flows provided by financing activities