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 | -142.72M | -169.93M | -225.14M | -203.84M | -206.82M | -198.64M | -169.56M | -175.21M | -175.97M | -241.32M | -279.79M | -295.07M | -288.76M | -226.79M | -207.62M | -195.25M | -150.68M |
Depreciation & Amortization | 3.33M | 3.11M | 2.11M | 2.06M | 2.05M | 2.03M | 1.72M | 1.25M | 877K | 462K | 257K | 221K | 85K | 1K | n/a | n/a | n/a |
Stock-Based Compensation | 17.23M | 19.79M | 21.07M | 17.83M | 18.66M | 18.68M | 20.25M | 23.38M | 25.07M | 21.65M | 23.6M | 22.18M | 19.16M | 17.76M | 10.17M | 4.19M | 852.71K |
Other Working Capital | 5.73M | n/a | 27.46M | -13.69M | 7.33M | 8.63M | -6.53M | -22.79M | -42.72M | -11.83M | 10.1M | 23.26M | 40.41M | 25.16M | 15.26M | 22.41M | 13.8M |
Other Non-Cash Items | 3.33M | 16.65M | 25.31M | 28M | 21.33M | 5.47M | 9M | 10.59M | 23.7M | 26.43M | 12.03M | 12.71M | 1.69M | 4.66M | 41.08M | 88.51M | 88.44M |
Deferred Income Tax | n/a | n/a | -6.59M | -6.59M | -6.59M | -6.59M | n/a | n/a | -11.08M | -11.08M | -11.08M | -11.08M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.12M | -23.74M | 4.42M | -10.55M | 2.48M | 5.89M | -22.73M | -42.13M | -64.7M | -16.13M | 9.19M | 27.18M | 47.78M | 22.79M | 24.17M | 24.56M | 16.97M |
Operating Cash Flow | -141.41M | -170.49M | -192.12M | -186.41M | -182.2M | -173.16M | -161.33M | -182.12M | -202.12M | -219.99M | -245.79M | -243.87M | -220.04M | -184.74M | -135.36M | -81.15M | -47.58M |
Capital Expenditures | -144K | -140K | -145K | -140K | -131K | -615K | -1.83M | -2.3M | -2.33M | -1.71M | -578K | -101K | -84K | -84K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -91.2M | -91.2M | n/a | n/a | -49.17M | -49.17M | -140.38M | -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 | -91.2M | -91.2M | -248.8M | -389.16M | -297.96M | -297.96M | -140.36M | -188.63M | -188.63M | -188.63M | -188.63M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 77.92M | 173.05M | 296.84M | 372.5M | 314.58M | 219.45M | 95.66M | 69M | 187M | 187M | 187M | 138M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 77.92K | 173.05K | -91.03M | -90.95M | 49.35M | 49.11M | 140.31M | 189.24M | 186.78M | -1.71M | -1.71M | -50.71M | -188.63M | n/a | n/a |
Investing Cash Flow | -144K | -140K | 77.77M | 172.91M | 205.51M | 280.68M | 63.95M | -172.02M | -204.63M | -230.67M | 46.06M | -1.73M | -1.71M | -50.71M | -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 | 235K | 191K | 349K | 158K | 157K | 240K | 80K | 80K | 79K | -6K | -4K | -4K | -2K | n/a | -5.14K | -5.14K | -5.14K |
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 | 196K | 46K | 110K | 141K | 320K | 1.05M | 1.05M | 1.2M | 1M | 510K | -380K | -2.83M | -3.34M | -3.38M | 169.75M | 171.95M | 172.38M |
Financial Cash Flow | 240K | 39.33M | 39.4M | 39.43M | 39.6M | 1.04M | 1.04M | 1.2M | 1M | 506K | -384K | 327.97M | 662.73M | 662.68M | 835.81M | 507.21M | 172.38M |
Net Cash Flow | -141.31M | -131.29M | -74.95M | 25.93M | 62.91M | 108.56M | -96.33M | -352.94M | -405.75M | -450.15M | -200.12M | 82.38M | 440.97M | 427.24M | 511.83M | 426.07M | 124.8M |
Free Cash Flow | -141.55M | -170.63M | -192.27M | -186.54M | -182.33M | -173.78M | -163.15M | -184.42M | -204.45M | -221.69M | -246.37M | -243.97M | -220.13M | -184.82M | -135.36M | -81.15M | -47.58M |