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Innoviva Inc (INVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Innoviva Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income209.20
Depreciation & amortization0.00
Amortization of Other Assets13.90
Increase (Decrease) in Deferred Revenue1.75
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.31
Income (Loss) from Equity Method Investments25.82
Gains (Losses) on Extinguishment of Debt0.00
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Investment Income Amortization Of Premium-
Investment Income Net Amortization Of Discount And Premium-
Interest Costs Capitalized-
Gain Loss On Repurchase Of Convertible Subordinated Notes-
Marketable Securities Realized Gain Loss-
Amortization Of Capitalized Fees And Depreciation Of Property And Equipment3.49
Fair Value Adjustments Included In Cost Of Product Sales-
Inventory Fair Value Step Up Adjustment Included In Cost Of Product Sales1.15
Deconsolidation Gain Or Loss Amount-
Unrealized Other Gain Loss On Investments-33.58
Acquired In- Process Research And Development Assets-
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term0.00
Accounts Receivable17.30
Increase (Decrease) in Accounts Payable-0.95
Accrued Expense-2.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.31
Other Working Capital6.03
Other Noncash Income (Expense)-1.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities-189.75
Discontinued operations0.00
Net Cash flow from Operating Activities87.25
Investing Activities
Capital Expenditures-0.92
Sale of Capital Items0.19
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-35.00
Real Estate Investments0.00
Payments For Capitalized Fees Paid To Related Party-
Distributions Of Equity And Long Term Investments-
Sale Of Equity Investments Managed By Isp Fund Lp43.29
Purchase And Sale Of Other Investments Managed By Isp Fund Lp6.67
Net Proceeds From Sale Of Variable Interest Entity Equity-
Cash Paid For The Acquisition Of La Jolla Pharmaceutical Company Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net17.48
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.25
Other net0.00
Payments For Repurchase Of Convertible Subordinated Notes-
Repayments Of Non Recourse Notes Principal-
Payments Of Principal On Senior Secured Term Loans-
Net Proceeds From Issuance Of Variable Interest Entity S Equity-
Net Proceeds From Issuance Of Variable Interest Entity Equity-
Purchases Of Capped Call Options Associated With Convertible Senior Notes-
Purchase Of Entasis Noncontrolling Interest-
Non Cash Activity-
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-49.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.52
Total Cash Flow19.45
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About Innoviva Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335235

Figures are derived from filed reports and may be restated. Historical data is subject to revision.