Invivyd Inc. (IVVD)

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0.50

-0.01 (-1.96%)

At close: Apr 21, 2025, 10:42 AM

Invivyd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Net Income	-18.44M	-60.74M	-47.25M	-43.5M	-73.65M	-39.44M	-50.23M	-35.32M	-44.57M	-45.09M	-50.99M	-100.67M	-83.04M	-60.38M	-44.67M	-38.7M	-63.87M	-48.01M	-98K
Depreciation & Amortization	1.52M	559K	514K	524K	516K	508K	505K	499K	206K	36K	136K	84K	1K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.06M	7.51M	3.84M	5.38M	4.34M	4.26M	4.68M	5.4M	5.91M	7.4M	6.36M	1.98M	7.86M	5.98M	3.34M	587K	258.71K	7K	n/a
Other Working Capital	-21.83M	37.11M	-9.55M	-5.73M	5.63M	-4.05M	11.48M	-4.43M	-9.53M	-20.31M	-8.45M	26.46M	12.4M	-7.14M	8.7M	11.21M	2.5M	n/a	96K
Other Non-Cash Items	-23.74M	-4.37M	4.65M	13.32M	11.72M	-1.69M	-2.02M	-2.54M	15.26M	-102K	11.08M	194K	854K	577K	66K	3.16M	37.28M	48M	2K
Deferred Income Tax	n/a	n/a	n/a	n/a	-6.59M	n/a	n/a	n/a	n/a	n/a	-11.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	15.98M	-3.35M	-12.62M	4.42M	1.01M	9.68M	-9.22M	-24.2M	-18.39M	-12.9M	39.36M	1.12M	-394K	7.7M	14.37M	2.5M	n/a	96K
Operating Cash Flow	-37.61M	-41.07M	-41.6M	-50.21M	-59.24M	-35.35M	-37.39M	-41.18M	-47.4M	-56.14M	-57.39M	-59.05M	-73.21M	-54.21M	-33.57M	-23.74M	-23.84M	n/a	n/a
Capital Expenditures	5K	-5K	n/a	-140K	n/a	n/a	9K	-624K	-1.21M	-477K	-17K	n/a	-84K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-91.2M	n/a	91.2M	n/a	-140.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-91.2M	n/a	-157.6M	-140.36M	n/a	n/a	n/a	-188.63M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	77.92M	95.14M	123.79M	75.66M	20M	n/a	n/a	49M	138M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	77.92K	95.14K	-91.2M	75.66K	140.38M	-140.36K	n/a	49M	137.92M	-188.63M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	5K	-5K	n/a	-140K	77.92M	95.14M	32.59M	75.04M	-138.81M	-140.84M	-17K	49M	137.92M	-188.63M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	191K	n/a	n/a	158K	n/a	-1K	83K	-2K	n/a	-2K	-2K	n/a	n/a	n/a	n/a	-5.14K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	77K	61K	92K	-184K	141K	92K	271K	542K	141K	246K	76K	47K	-749K	-2.2M	-432K	n/a	172.38M	n/a	n/a
Financial Cash Flow	77K	61K	92K	39.1M	141K	92K	270K	542K	141K	246K	74K	45K	-749K	328.6M	334.83M	n/a	172.38M	n/a	n/a
Net Cash Flow	-37.52M	-41.01M	-41.51M	-11.25M	18.82M	59.88M	-4.53M	34.4M	-186.08M	-196.73M	-57.34M	-10M	63.95M	85.76M	301.26M	-23.74M	148.55M	n/a	n/a
Free Cash Flow	-37.6M	-41.07M	-41.6M	-50.35M	-59.24M	-35.35M	-37.38M	-41.8M	-48.62M	-56.62M	-57.41M	-59.05M	-73.3M	-54.21M	-33.57M	-23.74M	-23.84M	n/a	n/a