INNVENTURE, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-19.5M | $-20.1M | $645.0K | $910.0K |
| FY2025 | $-80.7M | $-82.1M | $1.4M | $27.9M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-19.5M | $-20.1M | $645.0K | $910.0K |
| FY2025 | $-80.7M | $-82.1M | $1.4M | $27.9M |