Inventiva IVA Cash Flow Statement (2018-2026)

NASDAQ IVA
$3.26 +0.28 (+9.40%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Inventiva Quarterly Cash Flow Statement

Periods 17 quarters
Latest Jun 2026

Inventiva cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 17 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2018 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Net Income -7.50M-9.76M-10.66M-17.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.37M0.36M0.37M0.28M
Share-based CompensationStock Comp. 0.27M0.02M
Deferred Taxes -0.65M-0.14M
Gains from Investment SecuritiesGains Investment 2.68M-1.89M
Other non-cash itemsOther Non-Cash -0.94M-0.82M-0.06M-2.90M
Change in Working Capital
Change in ReceivablesChange Receivables -0.15M-0.30M-0.18M0.10M
Change in InventoryChange Inventory 0.01M0.03M-0.07M-0.07M
Change in Other Operating AssetsOther Assets Change 0.17M1.35M2.06M-0.96M-2.59M
Other Working Capital ChangesOther WC Changes -0.17M-1.35M-2.06M0.96M2.59M
Other Operating ActivitiesOther Ops. 3.85M5.86M2.64M3.16M
Cash from OperationsCash from Ops. -3.95M-3.96M-9.39M-14.46M
Investing Activities
Capital ExpendituresCapex -0.05M-0.14M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.07M
Change in Property, Plant and EquipmentChange in PP&E 0.05M0.21M
Change in Acquisitions & DivestmentsChange Acquisitions 9.00M-1.89M
Cash from Investing ActivitiesCash from Investing 7.69M-1.97M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -0.04M-0.02M-0.02M
Non-Current Debt 0.04M0.02M0.02M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.04M0.02M0.02M
Change in Capital Stock
Common Stock IssuedStock Issued 16.21M0.02M
Net Shares Issued and RepurchasedNet Shares Issued 16.21M0.02M
Net Equity Issued and RepurchasedNet Equity Issued 16.21M0.02M
Cash from Financing ActivitiesCash from Financing 16.15M10.99M4.27M-4.23M
Additional items
Exchange Rate EffectFX Effect -4.42M2.58M
Change in Cash 12.20M5.93M-1.72M-16.37M-18.16M
Ending Cash Balance 67.55M63.51M51.73M58.79M129.99M126.39M111.44M98.02M79.82M92.47M33.95M29.79M10.87M100.49M143.16M116.66M189.75M
Free Cash FlowFCF -3.95M-3.96M-9.34M-14.32M
Net Cash FlowNCF 12.20M7.03M2.58M-20.66M

Inventiva Cash Flow Statement API

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_KEY