Every 10-Q that Innventure, Inc. (INV) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INV and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INV filings page.
Innventure, Inc. reported for the quarter and six months ended June 30, 2026 that it remains an early-stage, loss-making technology platform focused on building operating companies such as Accelsius and Refinity. Revenue was $2.4 million for the first half of 2026, up from $0.7 million a year earlier, but operating expenses of $61.2 million produced a loss from operations of $58.8 million. Net loss attributable to stockholders for the six months was $47.3 million, or $0.59 per share.
Cash and cash equivalents were $41.5 million plus $5.0 million of restricted cash, against $59.5 million of net cash used in operating activities in the first half, leaving working capital of $11.7 million. Management discloses substantial doubt about the company’s ability to continue as a going concern within one year without significant additional financing or higher revenues. Total assets were $574.7 million, including $323.5 million of goodwill and $149.7 million of intangible assets, and total liabilities were $91.9 million, including a warrant liability of $28.7 million and an earnout liability of $4.8 million. At August 7, 2026, 84,612,657 common shares were outstanding.
Innventure, Inc. reported a Q1 2026 net loss of $27.8 million, a sharp improvement from a $253.7 million loss a year earlier that was driven by large goodwill impairment. Revenue rose to $1.4 million from $0.2 million, mainly from its Technology segment.
Cash and cash equivalents were $55.4 million with an additional $5.0 million in restricted cash as of March 31, 2026, and working capital was $22.0 million. The company disclosed that recurring losses, negative operating cash flow, and reliance on external financing raise substantial doubt about its ability to continue as a going concern within one year.
Innventure, Inc. (INV) filed its Q3 2025 10‑Q, reporting small revenues alongside significant losses and a liquidity strain. For the quarter ended September 30, 2025, revenue was $534 thousand while operating expenses were $29.7 million, leading to a loss from operations of $29.2 million. Net loss attributable to stockholders was $28.3 million for the quarter and $255.6 million for the nine months.
The company recorded a $346.6 million goodwill impairment year‑to‑date, reducing total assets to $556.5 million from $905.3 million at year‑end. Cash and cash equivalents were $9.1 million, plus $5.0 million of restricted cash, against a disclosed working capital deficit of $50.2 million. Management states these conditions raise substantial doubt about the company’s ability to continue as a going concern. Debt outstanding totals $73.9 million, including a $20.0 million WTI facility and multiple convertible instruments. Operating cash outflow was $56.3 million year‑to‑date, partly offset by $63.3 million of financing inflows. As of November 12, 2025, 62,471,971 common shares were outstanding.