Annual CFO
-$19.48 M
-$9.53 M-95.74%
December 1, 2023
Summary
- As of February 7, 2025, INV annual cash flow from operations is -$19.48 million, with the most recent change of -$9.53 million (-95.74%) on December 1, 2023.
- During the last 3 years, INV annual CFO has fallen by -$15.57 million (-399.00%).
- INV annual CFO is now -399.00% below its all-time high of -$3.90 million, reached on December 1, 2021.
Performance
INV Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$2.26 M
+$6.74 M+74.92%
September 1, 2024
Summary
- As of February 7, 2025, INV quarterly cash flow from operations is -$2.26 million, with the most recent change of +$6.74 million (+74.92%) on September 1, 2024.
- Over the past year, INV quarterly CFO has increased by +$2.49 million (+52.50%).
- INV quarterly CFO is now at all-time high.
Performance
INV Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$25.99 M
+$2.49 M+8.75%
September 1, 2024
Summary
- As of February 7, 2025, INV TTM cash flow from operations is -$25.99 million, with the most recent change of +$2.49 million (+8.75%) on September 1, 2024.
- Over the past year, INV TTM CFO has dropped by -$13.85 million (-114.13%).
- INV TTM CFO is now -664.32% below its all-time high of -$3.40 million, reached on March 1, 2023.
Performance
INV TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -95.7% | +52.5% | -114.1% |
| 3 y3 years | -399.0% | +52.5% | -114.1% |
| 5 y5 years | -399.0% | +52.5% | -114.1% |
INV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -399.0% | at low | at high | +74.9% | -664.3% | +8.8% |
| 5 y | 5-year | -399.0% | at low | at high | +74.9% | -664.3% | +8.8% |
| alltime | all time | -399.0% | at low | at high | +74.9% | -664.3% | +8.8% |
Innventure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.26 M(-74.9%) | -$25.99 M(-8.8%) |
| Jun 2024 | - | -$8.99 M(+21.6%) | -$28.48 M(+21.3%) |
| Mar 2024 | - | -$7.40 M(+0.8%) | -$23.47 M(+20.5%) |
| Dec 2023 | -$19.48 M | -$7.34 M(+54.6%) | -$19.48 M(+60.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$4.75 M(+19.1%) | -$12.14 M(+64.3%) |
| Jun 2023 | - | -$3.99 M(+17.3%) | -$7.39 M(+117.3%) |
| Mar 2023 | - | -$3.40 M | -$3.40 M |
| Dec 2022 | -$9.95 M(+154.9%) | - | - |
| Dec 2021 | -$3.90 M | - | - |
FAQ
- What is Innventure annual cash flow from operations?
- What is the all time high annual CFO for Innventure?
- What is Innventure annual CFO year-on-year change?
- What is Innventure quarterly cash flow from operations?
- What is the all time high quarterly CFO for Innventure?
- What is Innventure quarterly CFO year-on-year change?
- What is Innventure TTM cash flow from operations?
- What is the all time high TTM CFO for Innventure?
- What is Innventure TTM CFO year-on-year change?
What is Innventure annual cash flow from operations?
The current annual CFO of INV is -$19.48 M
What is the all time high annual CFO for Innventure?
Innventure all-time high annual cash flow from operations is -$3.90 M
What is Innventure annual CFO year-on-year change?
Over the past year, INV annual cash flow from operations has changed by -$9.53 M (-95.74%)
What is Innventure quarterly cash flow from operations?
The current quarterly CFO of INV is -$2.26 M
What is the all time high quarterly CFO for Innventure?
Innventure all-time high quarterly cash flow from operations is -$2.26 M
What is Innventure quarterly CFO year-on-year change?
Over the past year, INV quarterly cash flow from operations has changed by +$2.49 M (+52.50%)
What is Innventure TTM cash flow from operations?
The current TTM CFO of INV is -$25.99 M
What is the all time high TTM CFO for Innventure?
Innventure all-time high TTM cash flow from operations is -$3.40 M
What is Innventure TTM CFO year-on-year change?
Over the past year, INV TTM cash flow from operations has changed by -$13.85 M (-114.13%)