Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
2.230
+0.010 (0.45%)
At close: Dec 5, 2025, 4:00 PM EST
2.240
+0.010 (0.45%)
After-hours: Dec 5, 2025, 7:57 PM EST
Invivyd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -59.86 | -169.93 | -198.64 | -241.32 | -226.79 | -111.98 |
| Depreciation & Amortization | 3.19 | 3.11 | 2.03 | 0.46 | 0 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 68.43 |
| Loss (Gain) From Sale of Investments | - | - | -1.12 | -2.02 | 1.43 | - |
| Stock-Based Compensation | 12.14 | 19.79 | 18.69 | 21.65 | 17.76 | 0.27 |
| Other Operating Activities | 0.3 | - | - | 17.37 | 0.07 | - |
| Change in Accounts Receivable | -2.02 | -10.91 | - | - | - | - |
| Change in Inventory | -1.52 | -24.89 | - | - | - | - |
| Change in Accounts Payable | 0.17 | 2.42 | 6.47 | -4.3 | -2.37 | 13.98 |
| Change in Other Net Operating Assets | -32.67 | 9.91 | -0.58 | -11.83 | 25.16 | 4.33 |
| Operating Cash Flow | -80.29 | -170.49 | -173.16 | -219.99 | -184.74 | -24.98 |
| Capital Expenditures | -0.15 | -0.14 | -0.62 | -1.71 | -0.08 | - |
| Investment in Securities | - | - | 281.3 | -228.96 | -50.63 | - |
| Investing Cash Flow | -0.15 | -0.14 | 280.68 | -230.67 | -50.71 | - |
| Issuance of Common Stock | 58.98 | 39.93 | 1.2 | 0.51 | 330.91 | 0.02 |
| Repurchase of Common Stock | - | - | -0 | -0 | - | -0.01 |
| Other Financing Activities | -0.45 | -0.6 | -0.15 | - | -3.39 | - |
| Financing Cash Flow | 58.53 | 39.33 | 1.05 | 0.51 | 662.68 | 222.1 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
| Net Cash Flow | -21.9 | -131.29 | 108.57 | -450.15 | 427.24 | 197.12 |
| Free Cash Flow | -80.44 | -170.63 | -173.78 | -221.69 | -184.82 | -24.98 |
| Free Cash Flow Margin | -160.75% | -672.20% | - | - | - | - |
| Free Cash Flow Per Share | -0.61 | -1.44 | -1.59 | -2.05 | -4.34 | -6.92 |
| Levered Free Cash Flow | -38.01 | -83.05 | -103.7 | -139.23 | -93.29 | - |
| Unlevered Free Cash Flow | -38.01 | -83.05 | -103.7 | -139.23 | -93.29 | - |
| Change in Working Capital | -36.05 | -23.47 | 5.89 | -16.13 | 22.79 | 18.31 |
Source: S&P Capital IQ. Standard template.
Financial Sources.