Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 74

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 74
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                  $(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 FinancingActivities.............................................                                   |                                33,466 |     |                              38,441 |     |                     71,907 |     |                     19,174 |     |    52,733 |     | 275.0%   |
| Net Increase (Decrease) in Cash,Cash Equivalents and RestrictedCash.................................................... |                               $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 The increase is primarily related cash withdrawn from the trust as a result of the Business Combination offset by to loans to an equity method investee and acquisitions of property, plant and equipment.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 were $71,907 for the year ended December 31, 2024 , as compared to $ 19,174 for the year ended December 31, 2023 , an increase of $52,733 or 275.0% . The increase is primarily related to proceeds from issuance of equity and debt financing, partially offset