Company: INV
Filing Date: 2025-05-19
Form Type: 424B3
Source: 0001628280-25-026459
Chunk: 53

Company: Innventure, Inc.
Filing Date: 2025-05-19
Form: 424B3
Chunk 53
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 Net Cash Provided by Financing Activities                  |     |           |                             8,206 |     |             |                            10,159 |     |        | -1,953 |     |     |    -19.2 | % |
| Net Decrease in Cash, Cash Equivalents and Restricted Cash |     | $         |                            -9,744 |     | $           |                              -418 |     | $      | -9,326 |     |     |  2,231.1 | % |

Net Cash Used in Operating Activities

Cash flows used in operating activities were $14,696 for the three months ended March 31, 2025 (Successor), as compared to $7,397 for the three months ended March 31, 2024 (Predecessor), an increase of $7,299, or 98.7%. 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 $3,254 for the three months ended March 31, 2025 (Successor), as compared to $3,180 for the three months ended March 31, 2024 (Predecessor), an increase of $74 or 2.3%. The increase is primarily related to additional investment in debt securities to an equity method investee and acquisitions of property, plant and equipment.

Net Cash Provided by Financing Activities

Cash flows provided by financing activities were $8,206 for the three months ended March 31, 2025 (Successor), as compared to $10,159 for the three months ended March 31, 2024 (Predecessor), a decrease of $1,953 or (19.2)%. The decrease is primarily related to less proceeds from the issuance of equity and debt financing.

Indebtedness

Refer to Note 5. Borrowings to our condensed consolidated financial statements for the three months ended March 31, 2025 (Successor) and three months ended March 31, 2024 (Predecessor) included in Item 1. of this Form 10-Q for a discussion of our indebtedness.

Contractual Obligations

The following table presents a summary of our contractual obligations, including payments due by period, as of March 31, 2025:

|                   |     |   | 2025 (remaining 9 months) |     |   |  2026 |     |