Inventiva (IVA) Cash Flow: Operating & Free Cash Flow

Inventiva Cash Flow Statement Analysis

Values in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Inventiva S.A. (IVA) - Annual data in millions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-340.16	-184.21	-110.43	-54.27	-49.64	-33.62	-30.22	-33.62	-17.23
Depreciation & Amortization	3.22	5.20	2.60	1.70	-1.29	1.89	1.58	2.32	1.42
Deferred Income Tax	-2.30	-4.80	-4.74	-5.26	-3.27	-7.65	-4.30	-4.72	-7.87
Stock Based Compensation	26.77	3.58	3.97	2.22	2.09	0.94	1.41	0.83	0.68
Change in Working Capital	6.42	-0.12	14.12	5.71	0.98	-1.97	-0.77	0.97	2.55
Change in Accounts Receivable	0.82	2.81	-5.84	3.84	-5.32	-0.46	1.78	-3.09	1.82
Change in Inventory	0.00	0.42	-0.04	0.02	-0.07	0.07	0.02	0.03	0.00
Change in Accounts Payable	2.46	-3.34	20.00	3.54	7.60	1.27	-2.97	4.82	3.34
Change in Other Working Capital	3.15	7.13	8.41	1.08	-1.23	-2.85	0.40	-0.79	-2.61
Other Operating Activities	205.07	82.50	-0.28	1.08	3.50	9.83	3.89	0.01	3.45
Net Cash from Operating Activities	-100.98	-85.93	-81.61	-44.93	-47.63	-30.59	-28.40	-34.21	-17.00
Investing Activities
Capital Expenditures	-0.24	-0.33	-0.54	-0.56	-0.53	-0.29	-0.14	-0.55	-0.43
Acquisitions	0.00	0.00	0.00	0.04	0.09	0.00	0.00	0.00	6.19
Purchases of Investments	-127.69	9.08	-7.32	0.00	-1.35	-8.27	-0.69	0.00	0.15
Sales/Maturities of Investments	0.00	9.08	0.98	9.39	-0.09	0.00	0.69	0.13	0.27
Other Investing Activities	0.00	9.08	-7.32	9.39	0.09	0.00	-0.69	0.02	0.00
Net Cash from Investing Activities	-127.93	8.75	-7.73	8.87	-1.79	-8.56	-0.83	-0.42	6.17
Financing Activities
Debt Repayment	-5.98	-2.61	-2.49	-1.77	-0.03	9.89	-0.15	-0.26	-0.15
Common Stock Issued	237.74	105.97	28.08	8.83	25.48	101.78	8.65	32.53	45.16
Other Financing Activities	0.24	68.33	2.59	30.21	-0.02	0.00	-0.13	0.00	0.00
Net Cash from Financing Activities	232.00	145.59	29.08	37.27	25.45	111.67	8.38	32.27	45.01
Summary
Effect of Forex Changes on Cash	11.08	1.24	0.45	-1.03	4.84	-2.68	0.00	0.00	0.00
Net Change in Cash	14.17	69.65	-59.82	1.21	-19.13	69.85	-20.85	-2.36	34.18
Cash at Beginning of Period	85.10	26.92	86.74	86.55	105.69	35.84	56.69	59.05	24.87
Cash at End of Period	99.27	96.56	26.92	86.74	86.55	105.69	35.84	56.69	59.05
Free Cash Flow	-101.22	-86.26	-82.15	-45.49	-48.16	-30.88	-28.54	-34.76	-17.43

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Inventiva Cash Flow

What is Inventiva's free cash flow?

Inventiva had negative free cash flow of EUR 101.22M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −EUR 100.98M minus EUR 237.25K of capital expenditures.

How much does Inventiva spend on capital expenditures?

Inventiva spent EUR 237.25K on capital expenditures in fiscal 2025, compared with EUR 333.00K a year earlier.

Does Inventiva pay dividends or buy back shares?

Inventiva's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition