Company: INV
Filing Date: 2025-04-15
Form Type: S-1
Source: 0001628280-25-017890
Chunk: 202

Company: Innventure, Inc.
Filing Date: 2025-04-15
Form: S-1
Chunk 202
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 long-term growth rate of

3% , normalized tax rate of 27.9% , normalized net working capital of 18% , and weighted average cost of capital of 17.6% .

Investing cash flow activity as a result of the Business Combination is summarized as follows:

|                                                                                                                                              | Amount |
| Cash consideration transferred.............................................................................................................. |     $— |
| Add: Cash and cash equivalents acquired.............................................................................................         |     16 |
| Investing cash flow activity as a result of the Business Combination............................................                             |    $16 |

On the Closing Date, Innventure settled certain obligations using cash from the Learn CW trust account that

was released at Closing and financing secured through Series B Preferred Stock. The financing secured through

Series B Preferred Stock is discussed in Note 13. Stockholders' Equity .

|                                                                                                                                                      |  Amount |
| Cash proceeds from Learn CW trust account.......................................................................................                     | $11,342 |
| Net cash proceeds from Series B Preferred Stock issuance..................................................................                           |  10,572 |
| Total Innventure, Inc. cash sources...................................................................................................               | $21,914 |
| Payment of Learn CW accounts payable and accrued expenses..........................................................                                  |  $9,233 |
| Payment of Learn CW promissory note due to Sponsor.......................................................................                            |   4,628 |
| Payment of Innventure LLC transaction costs at Closing....................................................................                           |   6,206 |
| Total cash uses..................................................................................................................................... | $20,067 |
| Net cash proceeds................................................................................................................................    |  $1,847 |

The Business Combination has been accounted for as a business combination using the acquisition method of accounting. The total purchase price was allocated to the tangible and identifiable intangible assets acquired and liabilities assumed based on their respective fair values on the acquisition date.

F-32 Innventure, Inc. and Subsidiaries Notes to Consolidated Financial Statements (in thousands, except share or per share data)

The purchase consideration was allocated to the following assets and liabilities:

|                                                                                                                                                         |   Amount |
| Assets acquired:                                                                                                                                        |          |
| Cash and cash equivalents................................................................................................................               |      $16 |
| Accounts receivable.........................................................................................................................            |      117 |
| Due from related parties...................................................................................................................             |      210 |
| Inventory..........................................................................................................................................     |    2,824 |
| Prepaid expenses and other current assets.......................................................................................                        |    1,955 |
| Equity method investments..............................................................................................................