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
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Inventiva (IVA) Net Cash Flow (2019 - 2024)

Historic Net Cash Flow for Inventiva (IVA) over the last 7 years, with Q2 2025 value amounting to -$88.9 million.

  • Inventiva's Net Cash Flow fell 7074.12% to -$88.9 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$87.2 million, marking a year-over-year decrease of 4957.2%. This contributed to the annual value of $73.1 million for FY2024, which is 21278.94% up from last year.
  • Latest data reveals that Inventiva reported Net Cash Flow of -$88.9 million as of Q2 2025, which was down 7074.12% from -$52.1 million recorded in Q2 2024.
  • Over the past 5 years, Inventiva's Net Cash Flow peaked at $53.7 million during Q4 2023, and registered a low of -$88.9 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is -$24.4 million, with a median of -$16.8 million in 2021.
  • As far as peak fluctuations go, Inventiva's Net Cash Flow crashed by 33295.6% in 2021, and later soared by 52000.96% in 2023.
  • Quarter analysis of 5 years shows Inventiva's Net Cash Flow stood at -$17.2 million in 2021, then increased by 25.56% to -$12.8 million in 2022, then surged by 520.01% to $53.7 million in 2023, then crashed by 196.9% to -$52.1 million in 2024, then tumbled by 70.74% to -$88.9 million in 2025.
  • Its last three reported values are -$88.9 million in Q2 2025, -$52.1 million for Q2 2024, and $53.7 million during Q4 2023.