Company: INV
Filing Date: 2025-05-09
Form Type: ARS
Source: 0001628280-25-024065
Chunk: 94

Company: Innventure, Inc.
Filing Date: 2025-05-09
Form: ARS
Chunk 94
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ivalents and Restricted Cash ................................................................. 11,074 13,636 (4,969) Cash, Cash Equivalents and Restricted Cash Beginning of period ............................................................................ 45 2,575 7,544 Cash, Cash Equivalents and Restricted Cash End of period .................................................................................... $ 11,119 $ 16,211 $ 2,575 Table of Contents Innventure, Inc. and Subsidiaries Consolidated Statements of Cash Flows (in thousands, except share and per share amounts) 66

Successor Predecessor October 2, 2024 through December 31, 2024 January 1, 2024 through October 1, 2024 Year ended December 31, 2023 Supplemental Cash Flow Information Cash paid for interest ....................................................................................................................... $ 991 $ 1,070 $ 297 Supplemental Disclosure of Noncash Financing Information Accretion of redeemable units to redemption value ........................................................................ — 11,950 5,366 Debt discount and embedded derivative upon issuance .................................................................. — — 1,119 Issuance of units to non-controlling interest in exchange of convertible promissory notes ............ — 7,324 — Conversion of working capital loans to equity method investees into investments in debt securities - related party .................................................................................................................... — 2,600 — Transfer of liability warrants to equity warrants in the Business Combination ............................... 1,265 — — Initial recognition of loan commitment fee ..................................................................................... 16,190 — — Transfer of loan commitment fee asset ............................................................................................ 6,694 — — See accompanying notes to consolidated financial statements. Table of Contents Innventure, Inc. and Subsidiaries Consolidated Statements of Cash Flows (in thousands, except share and per share amounts) 67

Note 1. Nature of Business Unless the context otherwise requires, references herein to "Innventure", "we", "us", "our" and "the Company" refer to the business and operations of Innventure LLC and its consolidated subsidiaries (the “Predecessor”) for all periods prior to the Closing (as defined below) and to the business and operations of Innventure, Inc. and its consolidated subsidiaries (the “Successor”) for all periods after Closing. Innventure founds, funds, and operates companies with a focus on transformative, sustainable technology solutions that we acquire or license from technology innovators, which are typically Multinational Corporations (‘‘MNCs’’). As owner