Company: INV
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001628280-25-017614
Chunk: 152

Company: Innventure, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 8
Chunk 152
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 — 160,000 — 2,083 — — — 2,083 Issuance of preferred shares, net of issuance costs1,102,000 — — — 9,965 — — — 9,965 Issuance of common shares from warrant exercises— — 259,309 — 2,982 — — — 2,982 Net loss— — — — — (61,754)— (8,339)(70,093)Other comprehensive gain, net of taxes— — — — — — 909 — 909 Non-controlling interest acquired— — — — — — — 4,129 4,129 Distributions to Stockholders— — — — — (663)— — (663)Vesting of contingent at risk sponsor shares— — 587,995 — — — — — — Stock-based compensation— — — — 14,381 — — 1,957 16,338 Accrued preferred dividends— — — — (217)— — — (217)December 31, 2024 (Successor)1,102,000 $— 44,597,154 $4 $502,865 $(78,262)$909 $340,777 $766,293 

See accompanying notes to consolidated financial statements.

65

Table of ContentsInnventure, Inc. and SubsidiariesConsolidated Statements of Cash Flows(in thousands, except share and per share amounts)

SuccessorPredecessorOctober 2, 2024 through December 31, 2024January 1, 2024 through October 1, 2024Year ended December 31, 2023Cash Flows Used in Operating ActivitiesNet loss$(70,093)$(28,198)$(30,984)Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: Stock-based compensation16,338 1,056 910 Interest income on debt securities - related party(106)(110)— Change in fair value of financial liabilities20,946 478 (766)Change in fair value of payables due to related parties— 468