Company: INV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001628280-25-040379
Chunk: 27

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 1
Chunk 27
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 Cash Used in Investing Activities (3,640)(4,377)Cash Flows Provided by Financing ActivitiesProceeds from issuance of equity, net of issuance costs3,675 10,037 Proceeds from the issuance of equity to non-controlling interest, net of issuance costs5,367 10,827 Proceeds from the issuance of related party convertible promissory notes3,999 — Proceeds from the issuance of term convertible notes2,451 — Proceeds from issuance of debt securities, net of issuance costs27,000 — Payment of debts(1,176)(590)Distributions to stockholders and other(76)— Net Cash Flows Provided by Financing Activities 41,240 20,274 Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash846 (494)Cash, Cash Equivalents and Restricted Cash Beginning of period11,119 2,575 Cash, Cash Equivalents and Restricted Cash End of period  $11,965 $2,081 

11

Table of ContentsInnventure, Inc. and SubsidiariesCondensed Consolidated Statements of Cash Flows(Unaudited) (in thousands, except share and per share amounts)

SuccessorPredecessorSix months ended June 30, 2025Six months ended June 30, 2024Supplemental Cash Flow InformationCash paid for interest$1,825 $99 Supplemental Disclosure of Noncash Financing InformationAccretion of redeemable units to redemption value— 4,777 Issuance of units to non-controlling interest in exchange of convertible promissory notes— 7,324 Conversion of working capital loans to equity method investee into investments in debt securities - related party4,375 — Extinguishment of debt with Series C Preferred Stock14,000 — Contribution of Series C Preferred Stock to equity method investee5,783 — Conversion of AFX available-for-sale term loan into equity method investments8,757 — Issuance of common stock as repayment of convertible debt2,533 — Issuance of stock in exchange for services4,095 — Conversion of preferred stock into common stock36,910 — Transfer of Series C Preferred Stock from Mezzanine to Stockholders' equity1,468 — Embedded derivative in association with Convertible Debentures1,774 —