Inventiva S.A. (IVA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | -54.26M | -53.89M | -37.59M | -48.34M | -36.38M | -45.23M | -18.71M | -26.22M | -27.84M | -12.01M | -23.42M | -3.59M | -9.74M | -18.67M | -18.93M | -15.28M | -5.26M | -11.74M | -7.18M | -7.68M |
| Operating CF Margin % | -188491.01% | -1209.99% | -581.47% | -1768.18% | -219.94% | -683.07% | -121.3% | -39135.82% | -686.49% | -18478.46% | -11098.58% | -4854.05% | -171.86% | -528.69% | -587.37% | -367.62% | -111.85% | -223.77% | -94.54% | -113.98% |
| Operating CF Growth % | -44.35% | -11.48% | -3.31% | -6.87% | -94.48% | -72.51% | 32.8% | -118.31% | -18.87% | -234.38% | -140.53% | 80.76% | 48.55% | -22.16% | -259.65% | -30.17% | 26.74% | -52.9% | -38.98% | - |
| Net Income | -176.94M | -175.88M | -135.18M | -49.03M | -55.16M | -55.27M | -24.81M | -29.47M | -26.5M | -14.3M | -17.96M | -8.86M | -9.67M | -20.55M | -16.83M | -16.18M | -9.3M | -9.78M | -2.96M | -4.09M |
| Depreciation & Amortization | 1.2M | 1.7M | 5.2M | 2M | 1.46M | 1.14M | 1.01M | 699K | 472K | 230K | 493K | 330K | 835K | 587K | -794K | 1.66M | 321.31K | 573.69K | 258.05K | 656.32K |
| Stock-Based Compensation | 0 | 8.01M | 3.58M | 2.24M | 1.92M | 2.05M | 575K | 1.64M | 1.47M | 623K | 385K | 553K | 688K | 719K | 330K | 503K | 506.31K | 177.69K | 19.83K | 18.98K |
| Deferred Taxes | 0 | 0 | -4.8M | 0 | 3.67M | 1.42M | 3.33M | -1.52M | -922K | -2.38M | -1.5M | -748K | -6.25M | 0 | -1.31M | 0 | -267.47K | 0 | 3.49M | 0 |
| Other Non-Cash Items | 113.32M | 121.93M | 91.94M | -3.41M | 15.25M | 9.2M | 4.58M | -4.49M | -6.48M | 9.15M | 5.94M | 4.07M | 8.21M | -1.04M | 1.45M | -3.22M | -385.27K | -4.27M | -2.24M | -4.6M |
| Working Capital Changes | 8.16M | -1.65M | 1.68M | 4.1M | -3.54M | -2.35M | -68K | 6.91M | 4.13M | -5.33M | -10.78M | 1.06M | -3.55M | 1.61M | -3.08M | 1.96M | 3.6M | 1.56M | -2.26M | 331.1K |
| Change in Receivables | 9.75M | -9.58M | 2.81M | 4.08M | -3.52M | -2.32M | -50K | 3.89M | -5.24M | 79K | -54K | -269K | 148K | 1.63M | 912K | -2.07M | -266.74K | 2.09M | -3.52M | 654.25K |
| Change in Inventory | 0 | 0 | 417K | 24K | -16K | -28K | -18K | 37K | 42K | -59K | 30K | 28K | 45K | -23K | 73K | -43K | 27.9K | -28.9K | 11.56K | -3K |
| Change in Payables | -5.31M | 8.44M | 0 | 0 | 0 | 8.15M | 5.95M | -2.41M | 6.69M | 0 | -107K | 0 | -4.08M | 0 | 298.5K | 0 | -432.25K | 0 | -752.34K | 0 |
| Cash from Investing | -109.15M | -24.8M | -167K | 8.91M | -29K | -7.7M | 9.14M | -268K | -6.53M | -1.63M | -7.55M | -1M | 13K | -839K | -284K | -136K | -122.68K | 6.29M | 9.25M | 7.96M |
| Capital Expenditures | -192.19K | -57K | -333K | -275.62K | -310K | -230K | -265K | -296K | -376K | -158K | -292K | 0 | 10K | -146K | -178K | -265K | -163.38K | -156.62K | -21.06K | -180.81K |
| CapEx % of Revenue | 667.66% | 1.28% | 5.15% | 10.08% | 1.87% | 3.47% | 1.72% | 441.79% | 9.27% | 243.08% | 138.39% | - | 0.18% | 4.13% | 5.52% | 6.37% | 3.47% | 2.99% | 0.28% | 2.68% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 130K | 17K | 24K | 35K | 0 | 0 | 0 | 3K | 0 | 0 | 0 | -200 | 6.19M | 9.28M | 8.15M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1 | -8.91M | 8.91M | -19K | -7.47M | 9.4M | 28K | -7.19M | 94K | -7.69M | 0 | -26K | -693K | -106K | 129K | 40.9K | 265.1K | -10.85K | -10.25K |
| Cash from Financing | 142.19M | 104.95M | 123.02M | 22.57M | 31.23M | -2.15M | 23.32M | 13.95M | 25.42M | 47K | 87.07M | 9.97M | 8.5M | -120K | -71K | 32.34M | 18.12K | 45M | -86.56K | 15.7K |
| Debt Issued (Net) | -1.58M | -1.79M | 19.92M | 22.56M | -1.12M | -2.15M | 23.74M | 5.12M | 578 | -1K | 0 | 9.96M | 0 | -138K | 0 | -187K | 0 | -74.12K | 0 | -101.86K |
| Equity Issued (Net) | 145.24M | 108.06M | 57.34M | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.47M | -1.32M | 45.76M | 7K | 31.23M | 2K | 23.32M | 8.84M | 25.42M | -1K | 87.07M | -1K | 8.5M | 18K | -71K | 32.53M | 18.12K | 45.07M | -86.56K | 117.56K |
| Net Change in Cash | -22.69M | 25.51M | 96.56M | 10.15M | -4.32M | -55.5M | 10.33M | -10.15M | -7.08M | -14.17M | 53.41M | 5.38M | -1.22M | 37.06M | -67.01M | 75.97M | -50.25M | 64.42M | -8.13M | 22.89M |
| Free Cash Flow | -54.45M | -53.95M | -37.66M | -48.6M | -36.69M | -45.46M | -18.97M | -26.52M | -28.21M | -12.13M | -23.71M | -3.59M | -9.73M | -18.81M | -19.1M | -15.55M | -5.43M | -11.9M | -7.2M | -7.86M |
| FCF Margin % | -189158.68% | -1211.27% | -582.67% | -1777.51% | -221.82% | -686.54% | -123.02% | -39577.61% | -695.76% | -18658.46% | -11236.97% | -4854.05% | -171.69% | -532.82% | -592.89% | -374% | -115.32% | -226.75% | -94.82% | -116.67% |
| FCF Growth % | -44.57% | -11.02% | -2.65% | -6.89% | -93.4% | -71.45% | 32.75% | -118.64% | -18.99% | -237.64% | -143.78% | 80.91% | 49.09% | -21.01% | -252.1% | -30.68% | 24.68% | -51.38% | -22.77% | - |
| FCF per Share | -0.09 | -0.50 | -0.72 | -0.93 | -0.75 | -1.08 | -0.45 | -0.65 | -0.71 | -0.33 | -0.62 | -0.12 | -0.36 | -0.85 | -0.86 | -0.82 | -0.33 | -0.81 | -0.72 | -0.78 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.31x | 0.28x | 0.99x | 0.66x | 0.82x | 0.75x | 0.89x | 1.05x | 0.84x | 1.30x | 0.41x | 1.01x | 0.91x | 1.12x | 0.94x | 0.57x | 1.20x | 2.43x | 1.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.87K | 0 | 3.79K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |