Company: INV
Filing Date: 2025-10-23
Form Type: S-1
Source: 0001140361-25-039085
Chunk: 82

Company: Innventure, Inc.
Filing Date: 2025-10-23
Form: S-1
Chunk 82
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 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 The increase is primarily related cash withdrawn from the trust as a result of the Business Combination offset by to loans to an equity method investee and acquisitions of property, plant and equipment.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 $41,240 for the six months ended June 30, 2025 (Successor), as compared to $20,274 for the six months ended June 30, 2024 (Predecessor), an increase of $20,966 or 103.4%. The increase is primarily related to proceeds from the issuance of additional debt financing. 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 by increased repayment of debt. Indebtedness Refer to Note 5. Borrowings to our condensed consolidated financial statements for the six months ended June 30, 2025 (Successor) and six months ended June 30, 2024 (Predecessor) included in the consolidated financial statements included elsewhere in this prospectus for a discussion of our indebtedness. Contractual Obligations The following table presents a summary of our contractual obligations, including payments due by period, as of June 30, 2025:

|                                   |     |       2025 
 (remaining 
  6 months) |     |    2026 |     |   2027 |     |   2028 |     | Thereafter |     |   Total |
| Operating lease                   |     |       $309 |     |    $693 |     |   $467 |     |   $228 |     |         $— |     |  $1,697 |
| Debt obligations                  |     |     13,011 |     |  29,234 |     |  8,244 |     |  4,561 |     |          — |     |  55,050 |
| Fixed future installments payable |     |        700 |     |     825 |     |    825 |     |    825 |     |      9,