Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,400 | -52,489 | -41,419 | -30,949 | -16,289 |
| Depreciation Amortization | 513 | 2,107 | 1,672 | 1,241 | 738 |
| Accounts receivable | 2,221 | -3,337 | 731 | 2,091 | 2,345 |
| Accounts payable and accrued liabilities | -11,566 | 3,211 | 7,457 | 7,675 | -1,637 |
| Other Working Capital | -3,576 | -19,694 | -12,308 | -10,819 | -8,404 |
| Other Operating Activity | 12,096 | 12,067 | 1,187 | -3,669 | 2,118 |
| Operating Cash Flow | $-41,712 | $-58,135 | $-42,680 | $-34,430 | $-21,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -155 | -155 | -155 | -144 |
| Investing Cash Flow | $-726 | $-155 | $-155 | $-155 | $-144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 209 | 34,065 | 54,331 | 227 | 81 |
| Common Stock Repurchased | N/A | N/A | 4,484 | N/A | N/A |
| Other Financing Activity | -307 | 181,565 | -362 | -86 | -71 |
| Financing Cash Flow | $-98 | $215,630 | $58,453 | $141 | $10 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -8 |
| Beginning Cash Position | 226,689 | 69,349 | 69,349 | 69,349 | 69,349 |
| End Cash Position | 184,153 | 226,689 | 84,967 | 34,905 | 48,078 |
| Net Cash Flow | $-42,536 | $157,340 | $15,618 | $-34,444 | $-21,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,712 | -58,135 | -42,680 | -34,430 | -21,129 |
| Capital Expenditure | -726 | -155 | -155 | -155 | -144 |
| Free Cash Flow | -42,438 | -58,290 | -42,835 | -34,585 | -21,273 |