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Cash Flow Statement
AmortizationCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash Flow
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Inventiva (IVA) Cash from Operations (2019 - 2024)

Historic Cash from Operations for Inventiva (IVA) over the last 7 years, with Q2 2025 value amounting to -$60.8 million.

  • Inventiva's Cash from Operations fell 1681.87% to -$60.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$152.6 million, marking a year-over-year decrease of 2873.63%. This contributed to the annual value of -$91.8 million for FY2024, which is 456.72% down from last year.
  • As of Q2 2025, Inventiva's Cash from Operations stood at -$60.8 million, which was down 1681.87% from -$52.1 million recorded in Q2 2024.
  • Inventiva's 5-year Cash from Operations high stood at $9.5 million for Q4 2023, and its period low was -$60.8 million during Q2 2025.
  • Its 5-year average for Cash from Operations is -$28.2 million, with a median of -$24.7 million in 2022.
  • As far as peak fluctuations go, Inventiva's Cash from Operations plummeted by 26559.35% in 2021, and later skyrocketed by 13560.2% in 2023.
  • Quarter analysis of 5 years shows Inventiva's Cash from Operations stood at -$22.6 million in 2021, then decreased by 18.15% to -$26.8 million in 2022, then surged by 135.6% to $9.5 million in 2023, then crashed by 646.59% to -$52.1 million in 2024, then fell by 16.82% to -$60.8 million in 2025.
  • Its Cash from Operations stands at -$60.8 million for Q2 2025, versus -$52.1 million for Q2 2024 and $9.5 million for Q4 2023.