Invivyd Inc. (IVVD)

1.04

0.10 (10.72%)

At close: Mar 04, 2025, 3:59 PM

1.09

4.81%

After-hours: Mar 04, 2025, 07:58 PM EST

Invivyd Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-198.64M	-241.32M	-226.79M	-65.32M
Depreciation & Amortization	2.03M	462K	1K	n/a
Stock-Based Compensation	18.68M	21.65K	17.83K	265.71
Other Working Capital	-583K	-11.83M	25.16M	10.68M
Other Non-Cash Items	-1.12M	15.35M	66K	40.07M
Deferred Income Tax	n/a	n/a	1.43M	n/a
Change in Working Capital	5.89M	-16.13M	22.79M	10.68M
Operating Cash Flow	-173.16M	-219.99M	-184.74M	-14.57M
Capital Expenditures	-615K	-1.71M	-84K	n/a
Acquisitions	n/a	228.96K	50.63K	n/a
Purchase of Investments	-91.2M	-297.96M	-188.63M	n/a
Sales Maturities Of Investments	372.5M	69M	138M	n/a
Other Investing Acitivies	n/a	-228.96K	-50.63K	n/a
Investing Cash Flow	280.68M	-230.67M	-50.71M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1K	-4K	n/a	-3K
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	510K	331.78M	129.56M
Financial Cash Flow	1.04M	506K	662.68M	129.56M
Net Cash Flow	108.56M	-450.15M	427.24M	114.99M
Free Cash Flow	-173.78M	-221.69M	-184.82M	-14.57M