Company: INV
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001628280-25-017614
Chunk: 154

Company: Innventure, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 8
Chunk 154
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 of equity to non-controlling interest, net of issuance costs4,169 13,859 337 Proceeds from the issuance of convertible promissory note— — 2,000 Proceeds from issuance of debt securities, net of issuance costs19,455 — — Payment of debts(250)(540)(65)Receipt of Capital from Class I Unitholder— — 130 Distributions to Stockholders(663)— (241)Proceeds from the issuance of promissory notes to related parties— 12,000 1,004 Repayment of promissory note(4,628)— — Cash Flows Provided by Financing Activities 33,466 38,441 19,174 Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash11,074 13,636 (4,969)Cash, Cash Equivalents and Restricted Cash Beginning of period45 2,575 7,544 Cash, Cash Equivalents and Restricted Cash End of period  $11,119 $16,211 $2,575 

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

SuccessorPredecessorOctober 2, 2024 through December 31, 2024January 1, 2024 through October 1, 2024Year ended December 31, 2023Supplemental Cash Flow InformationCash paid for interest$991 $1,070 $297 Supplemental Disclosure of Noncash Financing InformationAccretion of redeemable units to redemption value— 11,950 5,366 Debt discount and embedded derivative upon issuance— — 1,119 Issuance of units to non-controlling interest in exchange of convertible promissory notes— 7,324 — Conversion of working capital loans to equity method investees into  investments in debt securities - related party— 2,600 — Transfer of liability warrants to equity warrants in the Business Combination1,265 — — Initial recognition of loan commitment fee16,190 — — Transfer of loan commitment fee asset6,694 — — See accompanying notes to consolidated financial statements.

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Table of ContentsInnventure, Inc. and SubsidiariesNotes to Consolidated Financial Statements(in thousands