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
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Ratios

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

Inventiva has reported Net Cash Flow over the past 6 years, most recently at -$88.9 million for Q2 2025.

  • For Q2 2025, Net Cash Flow fell 70.74% year-over-year to -$88.9 million; the TTM value through Dec 2025 reached -$140.9 million, down 170.74%, while the annual FY2025 figure was $3.8 million, 94.86% down from the prior year.
  • Net Cash Flow for Q2 2025 was -$88.9 million at Inventiva, down from -$52.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at -$1.7 million in Q1 2021 and troughed at -$88.9 million in Q2 2025.
  • A 4-year average of -$28.9 million and a median of -$16.4 million in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 332.96% in 2021 and later grew 25.56% in 2022.
  • Year by year, Net Cash Flow stood at -$17.2 million in 2021, then grew by 25.56% to -$12.8 million in 2022, then crashed by 307.0% to -$52.1 million in 2024, then tumbled by 70.74% to -$88.9 million in 2025.
  • Business Quant data shows Net Cash Flow for IVA at -$88.9 million in Q2 2025, -$52.1 million in Q2 2024, and -$12.8 million in Q4 2022.