How much cash does Innoviva, Inc. generate?

Innoviva, Inc. (INVA) generated $183.6M in operating cash flow over the trailing twelve months.

What is Innoviva, Inc.'s free cash flow?

After $502.0K of capital expenditures, Innoviva, Inc.'s free cash flow was $197.1M over the trailing twelve months, up 21.5% year over year.

Where does Innoviva, Inc.'s cash flow data come from?

Every line is extracted from Innoviva, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Innoviva, Inc. INVA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$504.34M+86.0%	$271.17M+113%	$127.34M+229%	$38.65M+165%	-$59.72M-355%
Stock-based compensation	$9.87M+4.4%	$9.45M+9.6%	$8.62M+9.9%	$7.85M+11.0%	$7.07M+10.9%
Deferred income taxes	$85.13M+94.1%	$43.85M—	——	——	——
Amortization of debt issuance costs	$1.71M-9.4%	$1.89M-8.5%	$2.06M-3.6%	$2.14M+0.7%	$2.13M+0.8%
Change in accounts receivable	$17.33M+18.9%	$14.57M—	——	——	——
Change in inventories	——	——	——	$18.35M+40.6%	$13.05M+75.4%
Change in accounts payable	——	——	$2.07M—	——	——
Change in accrued liabilities	——	——	-$7.55M-169%	$10.93M+595%	-$2.21M-172%
Change in other assets	$9.99M+827%	$1.08M-97.1%	$37.78M-3.2%	$39.02M+2.0%	$38.27M+0.2%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	$43.8M+5.6%
Amortization of intangible assets	$26.29M+0.3%	$26.21M+0.5%	$26.09M+0.4%	$25.99M+0.4%	$25.89M+0.1%
Net gains (losses) on investments	$312.63M+121%	$141.43M+1,467%	$9.03M+123%	-$39.95M+64.7%	-$113.14M-76.1%
Net cash from operating activities	$183.6M-6.8%	$196.93M-2.3%	$201.66M+0.5%	$200.62M+0.2%	$200.26M+6.1%
Capital expenditures	——	——	——	——	$270K0.0%
Purchases of intangible assets	——	$0-100%	$1M-50.0%	$2M-33.3%	$3M-25.0%
Proceeds from sale of property, plant and equipment	——	$12K+300%	$3K—	——	——
Acquired in-process research and development	——	$9.37M+33.3%	$7.03M—	——	——
Net cash from investing activities	$112.18M+177%	$40.5M+2,830%	$1.38M+106%	-$22.3M+59.8%	-$55.42M+13.1%
Repurchases of common stock	$24.78M+447%	$4.53M—	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$2.56M+0.4%	$2.55M+10.7%	$2.31M-1.5%	$2.34M+90.7%	$1.23M-16.2%
Taxes paid for net share settlement	$234K+63.6%	$143K+5.9%	$135K+5.5%	$128K+2.4%	$125K-12.0%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$284M+15.5%	$245.98M+13.9%	$215.88M+19.6%	$180.53M+28.3%	$140.73M+26.3%
Interest paid	——	——	——	——	——
Income taxes paid	$19.78M+3.5%	$19.11M—	——	——	——
Amortization Of Capitalized Fees And Depreciation Of Property And Equipment	$13.95M0.0%	$13.95M0.0%	$13.95M+0.1%	$13.94M+0.1%	$13.93M-0.2%
Non-cash interest expense	$1.71M-9.4%	$1.89M-8.5%	$2.06M-3.6%	$2.14M+0.7%	$2.13M+0.8%
Amortization of capitalized software and acquired intangible assets	$26.29M+0.3%	$26.21M+0.5%	$26.09M+0.4%	$25.99M+0.4%	$25.89M+0.1%
Equity in earnings (losses) of equity method investees	$312.63M+121%	$141.43M+1,467%	$9.03M+123%	-$39.95M+64.7%	-$113.14M-76.1%
Deferred revenue	——	——	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	——	$0—
Increase (Decrease) in Long-Term Receivables, Current	——	——	——	——	-$7.45M-104%
Increase (Decrease) in Other Operating Assets	$9.99M+827%	$1.08M-97.1%	$37.78M-3.2%	$39.02M+2.0%	$38.27M+0.2%
Increase (Decrease) in Prepaid Expense	——	——	——	——	——
Inventory Fair Value Step Up Adjustment Included In Cost Of Product Sales	$5.75M+18.7%	$4.84M-16.9%	$5.83M+40.8%	$4.14M-42.7%	$7.22M-47.7%
Other Noncash Income (Expense)	——	——	——	——	——
Proceeds From Payments For Trading Securities	——	——	——	——	——
Unrealized Other Gain Loss On Investments	——	——	——	——	-$112.79M-85.4%
Payments to Acquire Intangible Assets	——	$0-100%	$1M-50.0%	$2M-33.3%	$3M-25.0%
Purchase And Sale Of Other Investments Managed By Isp Fund Lp	-$119.4M-28.7%	-$92.79M-219%	-$29.06M-148%	$60.32M-9.8%	$66.84M+53.7%
Purchases Of Equity Investments Managed By Isp Fund Lp	$2.46M—	$0—	$0-100%	$1.38M-94.1%	$23.51M-27.1%
Sale Of Equity Investments Managed By Isp Fund Lp	——	——	——	——	$90.35M+19.3%
Proceeds From Warrant Exercises	——	——	——	——	——
Accrued Interest Income Included In Long Term Investments	$6.67M+704%	$830K-44.4%	$1.49M-46.4%	$2.79M0.0%	$2.79M-22.3%
Income Taxes Paid, Net	$19.78M+3.5%	$19.11M—	——	——	——
Free cash flow	——	——	——	——	$199.99M+6.1%

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Questions, answered.

How much cash does Innoviva, Inc. generate?: Innoviva, Inc. (INVA) generated $183.6M in operating cash flow over the trailing twelve months.
What is Innoviva, Inc.'s free cash flow?: After $502.0K of capital expenditures, Innoviva, Inc.'s free cash flow was $197.1M over the trailing twelve months, up 21.5% year over year.
Where does Innoviva, Inc.'s cash flow data come from?: Every line is extracted from Innoviva, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.