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Inventiva (6IV) Cash flow

Inventiva Cash Flow

DE:6IV's free cash flow for Q2 2026 was $-58.28M. For the 2026 fiscal year, DE:6IV's free cash flow was decreased by $-168.00K and operating cash flow was $-58.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -104.88M$ -85.93M$ -81.61M$ -44.93M$ -47.63M
$ -133.19M$ 8.74M$ -7.73M$ 8.87M$ -1.79M
$ 241.29M$ 145.59M$ 29.08M$ 37.27M$ 25.45M
$ 99.31M$ 96.56M$ 26.92M$ 86.74M$ 86.55M
$ -105.13M$ -86.26M$ -82.15M$ -45.49M$ -48.16M

Currency in EUR

Inventiva Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing