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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Inventiva has reported Free Cash Flow over the past 7 years, most recently at -$60.8 million for Q2 2025.

  • For Q2 2025, Free Cash Flow fell 17.31% year-over-year to -$60.8 million; the TTM value through Dec 2025 reached -$112.5 million, down 9958.31%, while the annual FY2025 figure was -$122.4 million, 32.76% down from the prior year.
  • Free Cash Flow for Q2 2025 was -$60.8 million at Inventiva, down from -$1.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$955015.7 in Q2 2022 and troughed at -$60.8 million in Q2 2025.
  • A 5-year average of -$21.5 million and a median of -$18.4 million in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 93.33% in 2022 and later crashed 5213.46% in 2024.
  • Year by year, Free Cash Flow stood at -$22.5 million in 2021, then fell by 17.76% to -$26.4 million in 2022, then soared by 96.32% to -$974587.3 in 2023, then dropped by 14.8% to -$1.1 million in 2024, then crashed by 5329.83% to -$60.8 million in 2025.
  • Business Quant data shows Free Cash Flow for IVA at -$60.8 million in Q2 2025, -$1.1 million in Q4 2024, and -$51.8 million in Q2 2024.