Inventiva reported cash from operations of -$52.82M and free cash flow of -$52.62M for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Mar2021 | Jun2021 | Jun2024 | Jun2025 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -7.50M | -9.76M | -10.66M | -17.22M | -52.80M | 398.18M | -80.75M |
| Share-based Compensation | 0.27M | 0.02M | |||||
| Deferred Taxes | -0.65M | -0.14M | |||||
| Non-cash Items | -7.80M | -9.82M | -12.02M | -17.63M | -54.86M | 117.90M | |
| Change in Working Capital | -1.86M | ||||||
| Change in Receivables | -0.15M | -0.30M | -0.18M | 0.10M | -16.40M | -0.35M | |
| Change in Inventory | 0.01M | 0.03M | -0.07M | -0.07M | |||
| Change in Taxes | 4.60M | 4.69M | |||||
| Cash from Operations | -52.82M | ||||||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.37M | 0.36M | 0.37M | 0.28M | |||
| Investing Activities | |||||||
| Capital Expenditures | -0.20M | ||||||
| Change in Net Loans | -2.08M | ||||||
| Sales of Property, Plant and Equipment | 0.07M | ||||||
| Change in Acquisitions & Divestments | 9.00M | -1.89M | -28.01M | ||||
| Cash from Investing Activities | 7.69M | -1.97M | -28.07M | ||||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt Repayments | -59.85M | ||||||
| Change in Capital Stock | |||||||
| Shares Issued | 65.89M | -0.35M | |||||
| Misc. | |||||||
| Cash from Financing Activities | 16.15M | 10.99M | 4.27M | -4.23M | |||
| Exchange Rate Effect | -4.42M | 2.58M | -0.84M | ||||
| Change in Cash | 12.20M | 5.93M | -1.72M | -16.37M | -18.16M | ||
| Beginning Cash Balance | 39.57M | 127.48M | |||||
| Free Cash Flow | -52.62M | ||||||
| Net Cash Flow | -52.82M |
Pull Inventiva's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IVA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IVA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();