Inventiva cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 17 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Dec2020 | Mar2021 | Jun2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -22.74M | -7.50M | -9.76M | -18.67M | -10.66M | -17.22M | -26.47M | -30.73M | -30.06M | -52.80M | 398.18M | ||||||
| Share-based Compensation | 1.23M | 0.27M | 1.25M | 1.64M | 0.02M | 1.08M | 1.04M | -2.51M | 1.68M | ||||||||
| Deferred Taxes | 0.03M | -0.08M | -0.08M | -0.65M | |||||||||||||
| Cash from Operations | -20.66M | -3.95M | -3.96M | -8.55M | -9.39M | -14.46M | -22.64M | -27.36M | -26.75M | -52.06M | 121.63M | ||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.65M | 0.37M | 0.36M | 0.80M | 0.37M | 0.28M | 0.61M | 0.66M | 0.65M | ||||||||
| Change in Working Capital | |||||||||||||||||
| Change in Receivables | 1.81M | -0.15M | -0.30M | -0.48M | -0.18M | 0.10M | -0.08M | 4.06M | -4.02M | -16.40M | |||||||
| Change in Inventory | -0.03M | 0.01M | 0.03M | 0.05M | -0.07M | -0.07M | -0.13M | 0.04M | 0.04M | ||||||||
| Change in Taxes | 0.07M | ||||||||||||||||
| Investing Activities | |||||||||||||||||
| Capital Expenditures | -0.16M | -0.05M | -0.14M | -0.18M | -0.31M | -0.30M | -0.27M | -0.06M | |||||||||
| Sales of Property, Plant and Equipment | -0.01M | ||||||||||||||||
| Change in Intangibles | 0.07M | 0.06M | 0.03M | 0.02M | |||||||||||||
| Change in Acquisitions & Divestments | 9.00M | -1.89M | 6.74M | -28.01M | |||||||||||||
| Cash from Investing Activities | -0.93M | -1.19M | 7.69M | -1.97M | 5.42M | -0.28M | -0.27M | -28.07M | |||||||||
| Financing Activities | |||||||||||||||||
| Other financing activities | 4.60M | 4.69M | 3.71M | -3.62M | |||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Long-Term Debt Issuances | -0.07M | -0.01M | 5.57M | 5.45M | -1.49M | ||||||||||||
| Long-Term Debt Repayments | -0.08M | -0.04M | -0.02M | -0.06M | -0.02M | -0.01M | -1.27M | -2.03M | |||||||||
| Misc. | |||||||||||||||||
| Cash from Financing Activities | -0.13M | 16.15M | 10.99M | 29.34M | 4.27M | -4.23M | 0.04M | 14.56M | 14.23M | ||||||||
| Exchange Rate Effect | -4.42M | 2.58M | 3.39M | 2.49M | 2.44M | -0.84M | |||||||||||
| Change in Cash | -21.72M | 12.20M | 5.93M | 19.59M | -1.72M | -16.37M | -17.18M | -13.08M | -12.79M | -18.16M | |||||||
| Beginning Cash Balance | 67.40M | 62.75M | 39.57M | 39.48M | 42.73M | 127.48M | 127.28M | 120.90M | 92.36M | 90.31M | 88.31M | 94.45M | 93.32M | 28.99M | 28.76M | 109.31M | 112.40M |
| Free Cash Flow | -20.50M | -3.95M | -3.96M | -8.55M | -9.34M | -14.32M | -22.46M | -27.05M | -26.45M | -51.78M | 121.69M | ||||||
| Net Cash Flow | -21.72M | 12.20M | 7.03M | 19.59M | 2.58M | -20.66M | -17.18M | -13.08M | -12.79M | -52.06M | 93.56M |