Company: INV
Filing Date: 2025-05-09
Form Type: ARS
Source: 0001628280-25-024065
Chunk: 93

Company: Innventure, Inc.
Filing Date: 2025-05-09
Form: ARS
Chunk 93
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 1,230 Stock-based compensation liability ......................................................................................................... 1,160 — — Other current liabilities ............................................................................................................................ (77) (146) (155) Obligation to issue equity ........................................................................................................................ 3,000 10,920 — Other assets .............................................................................................................................................. — (20) (218) Net Cash Used in Operating Activities .................................................................................................................. (29,214) (18,848) (19,476) Cash Flows Provided by (Used in) Investing Activities Purchase of shares in equity method investee ................................................................................................... — — (2,000) Contributions to equity method investee .......................................................................................................... — — (130) Investment in debt securities - equity method investee .................................................................................... — (7,400) (2,600) Advances to equity method investee ................................................................................................................. (4,240) (135) — Acquisition of property, plant and equipment .................................................................................................. (266) (736) (645) Acquisition of intangible assets ........................................................................................................................ (30) — — Acquisition of net assets, net of cash acquired, through business combination ............................................... 16 — — Proceeds from sale of investments .................................................................................................................... — 2,314 708 Cash withdrawn from trust as a result of business combination ....................................................................... 11,342 — — Net Cash Provided by (Used in) Investing Activities ........................................................................................... 6,822 (5,957) (4,667) Cash Flows Provided by Financing Activities Proceeds from issuance of equity, net of issuance costs .................................................................................... 15,383 13,122 16,009 Proceeds from the issuance of equity to non-controlling interest, net of issuance costs ................................... 4,169 13,859 337 Proceeds from the issuance of convertible promissory note .............................................................................. — — 2,000 Proceeds from issuance of debt securities, net of issuance costs ....................................................................... 19,455 — — Payment of debts ................................................................................................................................................ (250) (540) (65) Receipt of Capital from Class I Unitholder ....................................................................................................... — — 130 Distributions to Stockholders ............................................................................................................................. (663) — (241) Proceeds from the issuance of promissory notes to related parties .................................................................... — 12,000 1,004 Repayment of promissory note .......................................................................................................................... (4,628) — — Cash Flows Provided by Financing Activities ...................................................................................................... 33,466 38,441 19,174 Net Increase (Decrease) in Cash, Cash Equ