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Innoviva Inc (INVA)
NASDAQ:INVA
US Market

Innoviva (INVA) Cash flow

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Innoviva Cash Flow

INVA's free cash flow for Q3 2025 was $48.61M. For the 2025 fiscal year, INVA's free cash flow was decreased by $47.77M and operating cash flow was $49.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 188.69M$ 141.06M$ 201.73M$ 363.81M$ 313.11M
Investing Cash Flow
$ -63.79M$ -66.76M$ -56.63M$ 43.72M$ -314.94M
Financing Cash Flow
$ -13.45M$ -171.84M$ -55.57M$ -452.50M$ -29.79M
End Cash Position
$ 304.96M$ 193.51M$ 291.05M$ 201.53M$ 246.49M
Free Cash Flow
$ 188.42M$ 140.65M$ 201.66M$ 362.51M$ 313.10M
Currency in USD

Innoviva Cash Flow