Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inventiva (IVA) Free Cash Flow (2019 - 2025)

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

  • Inventiva's Free Cash Flow fell 1731.36% to -$60.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$153.1 million, marking a year-over-year decrease of 2887.6%. This contributed to the annual value of -$92.9 million for FY2024, which is 514.56% down from last year.
  • Inventiva's Free Cash Flow amounted to -$60.8 million in Q2 2025, which was down 1731.36% from -$1.1 million recorded in Q4 2024.
  • Inventiva's Free Cash Flow's 5-year high stood at $8.4 million during Q4 2023, with a 5-year trough of -$60.8 million in Q2 2025.
  • Over the past 5 years, Inventiva's median Free Cash Flow value was -$14.3 million (recorded in 2021), while the average stood at -$20.8 million.
  • As far as peak fluctuations go, Inventiva's Free Cash Flow skyrocketed by 13194.07% in 2023, and later crashed by 521345.94% in 2024.
  • Over the past 5 years, Inventiva's Free Cash Flow (Quarter) stood at -$22.5 million in 2021, then decreased by 17.76% to -$26.4 million in 2022, then soared by 131.94% to $8.4 million in 2023, then tumbled by 113.24% to -$1.1 million in 2024, then plummeted by 5329.83% to -$60.8 million in 2025.
  • Its last three reported values are -$60.8 million in Q2 2025, -$1.1 million for Q4 2024, and -$51.8 million during Q2 2024.