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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INVA Cash Flow Sankey Diagram
Sankey diagram visualizing INVA cash flow for the period
Changes in fair values of
equity method...
-$131,834K
(-28129.98%↓ Y/Y)
Changes in fair values of
equity and long-term...
-$29,153K
(46.03%↑ Y/Y)
Accrued
personnel-related expenses and...
$7,643K
(295.60%↑ Y/Y)
Amortization of acquired
intangible assets
$6,626K
(-49.12%↓ Y/Y)
Stock-based compensation
$4,743K
(3.81%↑ Y/Y)
Amortization of capitalized
fees and...
$3,524K
(-49.48%↓ Y/Y)
Deferred revenue
$2,338K
(16.96%↑ Y/Y)
Other assets
-$2,334K
(-201.55%↓ Y/Y)
Income tax payable
$1,587K
(-17.39%↓ Y/Y)
Accrued interest
payable
$1,387K
(34775.00%↑ Y/Y)
Inventory fair value
step-up adjustment...
$849K
(35.84%↑ Y/Y)
Prepaid expenses
-$429K
(90.37%↑ Y/Y)
Amortization of debt discount
and issuance costs
$359K
(-66.70%↓ Y/Y)
Other non-cash items
-$197K
(53.43%↑ Y/Y)
Net cash provided by
operating activities
$51,972K
(-43.93%↓ Y/Y)
Canceled cashflow
$141,031K
Net increase in cash
and cash...
-$32,697K
(-135.32%↓ Y/Y)
Canceled cashflow
$51,972K
Sales of equity
investments managed by isp...
$818K
(-95.90%↓ Y/Y)
Sale of property and
equipment
$185K
Proceeds from issuances
of common stock,...
$1,756K
(15.45%↑ Y/Y)
Net income
-$83,420K
(-587.72%↓ Y/Y)
Deferred income taxes
-$36,092K
(-4015.39%↓ Y/Y)
Accounts receivable
$16,821K
(3055.91%↑ Y/Y)
Accounts payable
-$2,502K
(-176.98%↓ Y/Y)
Receivable from
collaboration arrangement
$1,168K
Inventory
$1,028K
(-94.00%↓ Y/Y)
Net cash used in
investing activities
-$55,264K
(-3460.82%↓ Y/Y)
Canceled cashflow
$1,003K
Net cash provided by
(used in) financing...
-$29,405K
(-2156.29%↓ Y/Y)
Canceled cashflow
$1,756K
Purchases of equity and
other long-term...
$30,021K
Purchases of trading
securities
$24,999K
(-27.90%↓ Y/Y)
Purchases of equity
investments managed by isp...
$818K
Purchases of property and
equipment
$429K
Repurchase of common stock
$31,067K
Repurchase of shares to
satisfy tax withholding
$94K
(3.30%↑ Y/Y)
Back
Back
Innoviva, Inc. (INVA)
Innoviva, Inc. (INVA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com