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    Invivyd Inc.

    NASDAQ: IVVD · Real-Time Price · USD
    0.71
    -0.09 (-11.17%)
    At close: Aug 15, 2025, 3:59 PM
    0.70
    -0.98%
    After-hours: Aug 15, 2025, 07:06 PM EDT

    Invivyd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -169.93M -198.64M -241.32M -226.79M
    Depreciation & Amortization
    		 3.11M 2.03M 462K 1K
    Stock-Based Compensation
    		 19.79M 18.68M 21.65K 17.83K
    Other Working Capital
    		 n/a -583K -11.83M 25.16M
    Other Non-Cash Items
    		 19.79M -1.12M 15.35M 66K
    Deferred Income Tax
    		 n/a n/a n/a 1.43M
    Change in Working Capital
    		 -23.47M 5.89M -16.13M 22.79M
    Operating Cash Flow
    		 -170.49M -173.16M -219.99M -184.74M
    Capital Expenditures
    		 -140K -615K -1.71M -84K
    Cash Acquisitions
    		 n/a n/a 228.96K 50.63K
    Purchase of Investments
    		 n/a -91.2M -297.96M -188.63M
    Sales Maturities Of Investments
    		 n/a 372.5M 69M 138M
    Other Investing Acitivies
    		 n/a n/a -228.96K -50.63K
    Investing Cash Flow
    		 -140K 280.68M -230.67M -50.71M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 223K -1K -4K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 46K 1.05M 510K -3.38M
    Financial Cash Flow
    		 39.33M 1.04M 506K 662.68M
    Net Cash Flow
    		 -131.29M 108.56M -450.15M 427.24M
    Free Cash Flow
    		 -170.63M -173.78M -221.69M -184.82M

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