Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Inventiva (IVA) Cash from Operations (2019 - 2025)

Inventiva has reported Cash from Operations over the past 6 years, most recently at 60814534.24 for Q2 2025.

  • For Q2 2025, Cash from Operations fell 16.82% year-over-year to 60814534.24; the TTM value through Jun 2025 reached 166985369.46, down 29.63%, while the annual FY2025 figure was 122089540.0, 32.96% down from the prior year.
  • Cash from Operations for Q2 2025 was 60814534.24 at Inventiva, down from 52058899.21 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9385723.18 in Q1 2021 and troughed at 60814534.24 in Q2 2025.
  • A 4-year average of 30496724.28 and a median of 26751906.17 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 265.59% in 2021 and later decreased 16.82% in 2025.
  • Year by year, Cash from Operations stood at 22641473.06 in 2021, then decreased by 18.15% to 26751906.17 in 2022, then plummeted by 94.6% to 52058899.21 in 2024, then fell by 16.82% to 60814534.24 in 2025.
  • Business Quant data shows Cash from Operations for IVA at 60814534.24 in Q2 2025, 52058899.21 in Q2 2024, and 26751906.17 in Q4 2022.