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Inventiva S.A. (IVA)
NASDAQ: IVA · Real-Time Price · USD
3.790
-0.070 (-1.81%)
At close: Sep 16, 2026, 4:00 PM EDT
3.640
-0.150 (-3.96%)
After-hours: Sep 16, 2026, 4:30 PM EDT

Inventiva Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-354.14-184.21-110.43-54.27-49.64
Depreciation & Amortization
3.115.012.541.65-1.34
Other Amortization
0.110.190.060.050.05
Loss (Gain) on Equity Investments
0.350.152.02--
Stock-Based Compensation
26.773.583.972.222.09
Other Operating Activities
215.5189.476.11-1.97-1.01
Change in Accounts Receivable
0.852.81-5.843.84-5.32
Change in Inventory
-0.42-0.040.02-0.07
Change in Accounts Payable
2.56-3.34203.547.6
Operating Cash Flow
-104.88-85.93-81.61-44.93-47.63
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.25-0.33-0.54-0.56-0.53
Sale of Property, Plant & Equipment
--0.130.040.09
Investment in Securities
-132.949.08-7.329.39-1.35
Other Investing Activities
-0--00
Investing Cash Flow
-133.198.75-7.738.87-1.79

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-24.92-30.21-
Long-Term Debt Repaid
-5.98-4.99-4.1-1.77-0.03
Lease Payments
-2.71-2.39-1.61-0.74-0.02
Net Debt Issued (Repaid)
-5.9819.92-4.128.44-0.03
Issuance of Common Stock
206.4457.3430.599.3725.43
Other Financing Activities
40.8368.332.59-0.540.05
Financing Cash Flow
241.29145.5929.0837.2725.45

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.471.240.45-1.034.84
Net Cash Flow
2.7569.65-59.820.18-19.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-105.13-86.26-82.15-45.49-48.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1554.96%-612.00%-360.02%-251.99%-566.56%
Free Cash Flow Per Share
-0.56-1.44-1.81-1.10-1.23
Levered Free Cash Flow
-200.71-56.02-42.89-20.63-27.63
Unlevered Free Cash Flow
-179.73-48.41-39.65-20.19-27.55
Free Cash Flow After Leases
-107.84-88.65-83.77-46.22-48.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.25----
Change in Working Capital
3.41-0.1214.127.42.21
SEC Filings: 10-K · 10-Q