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Invivyd Inc. (IVVD)

NASDAQ: IVVD · Real-Time Price · USD

0.73

-0.06 (-7.37%)

At close: Jun 17, 2025, 3:59 PM

0.73

0.43%

After-hours: Jun 17, 2025, 05:32 PM EDT

Invivyd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-169.93M	-198.64M	-241.32M	-226.79M	-65.32M
Depreciation & Amortization	3.11M	2.03M	462K	1K	n/a
Stock-Based Compensation	19.79M	18.68M	21.65K	17.83K	265.71
Other Working Capital	n/a	-583K	-11.83M	25.16M	10.68M
Other Non-Cash Items	19.79M	-1.12M	15.35M	66K	40.07M
Deferred Income Tax	n/a	n/a	n/a	1.43M	n/a
Change in Working Capital	-23.47M	5.89M	-16.13M	22.79M	10.68M
Operating Cash Flow	-170.49M	-173.16M	-219.99M	-184.74M	-14.57M
Capital Expenditures	-140K	-615K	-1.71M	-84K	n/a
Cash Acquisitions	n/a	n/a	228.96K	50.63K	n/a
Purchase of Investments	n/a	-91.2M	-297.96M	-188.63M	n/a
Sales Maturities Of Investments	n/a	372.5M	69M	138M	n/a
Other Investing Acitivies	n/a	n/a	-228.96K	-50.63K	n/a
Investing Cash Flow	-140K	280.68M	-230.67M	-50.71M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	223K	-1K	-4K	n/a	-3K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46K	1.05M	510K	-3.38M	129.56M
Financial Cash Flow	39.33M	1.04M	506K	662.68M	129.56M
Net Cash Flow	-131.29M	108.56M	-450.15M	427.24M	114.99M
Free Cash Flow	-170.63M	-173.78M	-221.69M	-184.82M	-14.57M