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

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 25
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. The ability of Innventure to continue as a

going concern is dependent on the Company’s ability to obtain additional equity or debt financing or to generate

cash flow from operations. Its financial statements do not include any adjustments that might result from the

outcome of this uncertainty. The substantial doubt regarding the potential ability of Innventure to continue as a

going concern may adversely affect its ability to obtain such debt or equity financing on reasonable terms or at all,

or to secure new customers or relationships, including relationships with Technology Solutions Providers.

Additionally, if Innventure is unable to continue as a going concern, investors, including holders of Common Stock,

may lose some or all of their investment.

Innventure’s principal revenues are expected to be earned in the future through its Operating Companies,

including through AeroFlexx, Accelsius and Refinity, and Innventure depends on its Operating Companies for

cash.

Innventure’s principal operation is to partner with Technology Solutions Providers to acquire new IP through

newly-created entities where Innventure supports the initial funding and management of the company. Innventure

also conducts operations through its subsidiaries, including the investment management services provided to the

ESG Fund (as defined below). Innventure’s ability to generate cash to meet its obligations or to pay dividends will

be highly dependent on the earnings of, and receipt of funds from, these investment management services and its

equity ownership interests in the Innventure Companies. The ability of the Innventure Companies to generate

sufficient revenue from future operations to allow Innventure and them to make scheduled payments on their

obligations will depend on their future financial performance, which will be affected by a range of economic,

competitive and business factors, many of which will be outside of Innventure’s control. Innventure cannot assure

you that the cash flow and future earnings of the Innventure Companies will be adequate for the Innventure

Companies to service any corporate obligations or operating needs. If the Innventure Companies do not generate

sufficient cash flow from future operations to satisfy corporate obligations and operating needs, Innventure may

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have to: undertake alternative financing plans (such as refinancing), restructure debt, sell assets, reduce or delay

capital investments, or seek to raise additional capital. Innventure cannot assure you that any such alternative

refinancing would be possible, that any assets could be sold, or, if sold, of the timing of the sales and the amount of

proceeds realized from those sales, that additional financing could be obtained