Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 75

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 75
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 by increased repayment of debt. Indebtedness Refer to Note 5. Borrowings to our consolidated financial statements for the years ended December 31, 2024 and 2023 included in the consolidated financial statements included elsewhere in this prospectus for a discussion of our indebtedness.

42

Contractual Obligations The following table presents a summary of our contractual obligations, including payments due by period, as of December 31, 2024 :

|                                                                     |   2025 |     |  2026 |     |  2027 |     |  2028 |     | Thereafter |     |  Total |
| Operating lease..............................................       |    299 |     |   351 |     |    94 |     |     — |     | —          |     |    744 |
| Debt obligations............................................        | 14,625 |     | 7,295 |     | 8,244 |     | 4,561 |     | —          |     | 34,725 |
| Total.............................................................. | 14,924 |     | 7,646 |     | 8,338 |     | 4,561 |     | —          |     | 35,469 |

Going Concern We have experienced recurring losses from operations and negative cash flows from operating activities. In addition, we had, and may potentially continue to have, an ongoing need to raise additional cash from outside sources to fund our growth plans and related operations. We believe the successful transition to attaining profitable operations is dependent upon achieving a level of revenues from our Operating Companies adequate to support our cost structure. In connection with our assessment of going concern considerations in accordance with Financial Accounting Standard Board’s Accounting Standards Update 2014-15, “ Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern ,” management has determined that these conditions raise substantial doubt about our ability to continue as a going concern within one year after the date of the consolidated financial statements included elsewhere in this prospectus. If we are unable to realize our assets, obtain adequate capital from the SEPA or otherwise generate sufficient revenues to support our cost structure within the normal operating cycle of a twelve (12) month period, we may have to consider supplementing our available sources of funds through the following sources: • other available sources of financing from banks and other financial institutions; • capital financing; or • financial support from our related parties and shareholders. We can make no assurances that