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

Inventiva has reported Free Cash Flow for 6 years, with the latest figure at $121.7 million in Q2 2025.

• On a quarterly basis, Free Cash Flow rose 335.0% year-over-year to $121.7 million in Q2 2025; TTM through Jun 2025 was $16.4 million, a 112.84% increase from a year earlier, with the FY2025 full-year figure at -$121.8 million, down 33.17% from the prior year.
• Free Cash Flow was $121.7 million for Q2 2025 at Inventiva, up from -$51.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $121.7 million in Q2 2025, with the low at -$51.8 million in Q2 2024.
• Average Free Cash Flow over 4 years is -$4.2 million, with a median of -$22.5 million recorded in 2021.
• The sharpest annual moves came in 2021 and 2025: Free Cash Flow sank 262.03% in 2021, then surged 335.0% in 2025.
• Over 4 years, Free Cash Flow stood at -$22.5 million in 2021, then decreased by 17.76% to -$26.4 million in 2022, then sank by 95.78% to -$51.8 million in 2024, then soared by 335.0% to $121.7 million in 2025.
• The last three Free Cash Flow figures came in at $121.7 million (Q2 2025), -$51.8 million (Q2 2024), and -$26.4 million (Q4 2022), per Business Quant data.