Invivyd Inc. (IVVD)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -16.29M | -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 |
Depreciation & Amortization | 738K | 1.52M | 559K | 514K | 524K | 516K | 508K | 505K | 499K | 206K | 36K | 136K | 84K | 1K | n/a | n/a | n/a |
Stock-Based Compensation | 2.83M | 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 |
Other Working Capital | n/a | -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 |
Other Non-Cash Items | n/a | 3.06M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | -23.74M | 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 |
Operating Cash Flow | -21.13M | -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 |
Capital Expenditures | -144K | 5K | -5K | n/a | -140K | n/a | n/a | 9K | -624K | -1.21M | -477K | -17K | n/a | -84K | n/a | n/a | n/a |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | -144K | 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 |
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 |
Common Stock Repurchased | 44K | 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 |
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 |
Other Financial Acitivies | -34K | 77K | 61K | 92K | -184K | 141K | 92K | 271K | 542K | 141K | 246K | 76K | 47K | -749K | -2.2M | -432K | n/a |
Financial Cash Flow | 10K | 77K | 61K | 92K | 39.1M | 141K | 92K | 270K | 542K | 141K | 246K | 74K | 45K | -749K | 328.6M | 334.83M | n/a |
Net Cash Flow | -21.27M | -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 |
Free Cash Flow | -21.27M | -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 |