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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Ratios

Inventiva (IVA) Depreciation & Amortization (CF) (2022 - 2025)

Inventiva has reported Depreciation & Amortization (CF) over the past 4 years, most recently at -$19.0 million for Q2 2025.

  • For Q2 2025, Depreciation & Amortization (CF) fell 42.54% year-over-year to -$19.0 million; the TTM value through Jun 2025 reached -$19.0 million, down 42.54%, while the annual FY2024 figure was -$16.2 million, 40.84% down from the prior year.
  • Depreciation & Amortization (CF) for Q2 2025 was -$19.0 million at Inventiva, down from -$16.2 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at -$8.7 million in Q4 2022 and troughed at -$19.0 million in Q2 2025.
  • A 4-year average of -$13.2 million and a median of -$12.4 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): dropped 29.29% in 2024 and later tumbled 42.54% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at -$8.7 million in 2022, then plummeted by 32.07% to -$11.5 million in 2023, then plummeted by 40.84% to -$16.2 million in 2024, then fell by 17.2% to -$19.0 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for IVA at -$19.0 million in Q2 2025, -$16.2 million in Q4 2024, and -$13.3 million in Q2 2024.