Company: INV
Filing Date: 2025-08-14
Form Type: 424B3
Source: 0001628280-25-040412
Chunk: 75

Company: Innventure, Inc.
Filing Date: 2025-08-14
Form: 424B3
Chunk 75
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|--------:|:----|:----|---------:|:--|
| Net Cash Used in Operating Activities                                 |     | $         |                        -36,754 |     | $           |                        -16,391 |     | $      | -20,363 |     |     |    124.2 | % |
| Net Cash Used in Investing Activities                                 |     |           |                         -3,640 |     |             |                         -4,377 |     |        |     737 |     |     |    -16.8 | % |
| Net Cash Provided by Financing Activities                             |     |           |                         41,240 |     |             |                         20,274 |     |        |  20,966 |     |     |    103.4 | % |
| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash |     | $         |                            846 |     | $           |                           -494 |     | $      |   1,340 |     |     |    271.3 | % |

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.

Net Cash 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 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.

Net Cash Provided by Financing Activities

Cash flows provided by financing activities were $41,240 for the six months ended June 30, 2025 (Successor), as compared to $20,274 for the six months ended June 30, 2024 (Predecessor), an increase of $20,966 or 103.4%. The increase is primarily related to proceeds from the issuance of additional debt financing.