Company: INV
Filing Date: 2025-10-23
Form Type: S-1
Source: 0001140361-25-039085
Chunk: 81

Company: Innventure, Inc.
Filing Date: 2025-10-23
Form: S-1
Chunk 81
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 6,822 |     |      -5,957 |     |          865 |     |       -4,667 |     |     5,532 |     | 118.5%   |
| Net Cash Provided by Financing Activities           |     |       33,466 |     |      38,441 |     |       71,907 |     |       19,174 |     |    52,733 |     | 275.0%   |
| Net Increase (Decrease) in Cash, Cash Equivalents   
 and Restricted Cash                                 |     |      $11,074 |     |     $13,636 |     |      $24,710 |     |     $(4,969) |     |   $29,679 |     | (597.3)% |

Net Cash Used in Operating Activities Cash flows used in operating activities were $36,754 for the six months ended June 30, 2025 (Successor), as compared to $16,391 for the six months ended June 30, 2024 (Predecessor), an increase of $20,363, or 124.2%. The increase is primarily related to an increase in the Company’s operating expenses. Cash flows used in operating activities were $48,062 for the combined twelve months ended December 31, 2024, as compared to $19,476 for the year ended December 31, 2023, an increase of $28,586, or 146.8%. The increase is primarily related to change additional costs incurred in connection with the Business Combination, increased employee compensation costs associated with increased headcount. In addition, there was an increase in R&D costs at the Technology segment. Net Cash Provided (Used in) by Investing Activities Cash flows used in investing activities were $3,640 for the six months ended June 30, 2025 (Successor), as compared to $4,377 for the six months ended June 30, 2024 (Predecessor), a decrease of $737 or 16.8%. The

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decrease is primarily related to reduced proceeds from sales of investments and lower advances to an equity method investee, offset by investment in available-for sale debt securities and increased acquisitions of property, plant and equipment. Cash flows provided by in investing activities were $865 for the combined twelve months ended December 31, 2024, as compared to cash flows used in investing