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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,419 | -30,949 | -16,289 | -169,925 | -151,482 |
| Depreciation Amortization | 1,672 | 1,241 | 738 | 3,113 | 1,597 |
| Accounts receivable | 731 | 2,091 | 2,345 | -10,906 | -8,154 |
| Accounts payable and accrued liabilities | 7,457 | 7,675 | -1,637 | 2,423 | 9,714 |
| Other Working Capital | -12,308 | -10,819 | -8,404 | -23,467 | 273 |
| Other Operating Activity | 1,187 | -3,669 | 2,118 | 28,271 | 15,171 |
| Operating Cash Flow | $-42,680 | $-34,430 | $-21,129 | $-170,491 | $-132,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -155 | -144 | -140 | -145 |
| Investing Cash Flow | $-155 | $-155 | $-144 | $-140 | $-145 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54,331 | 227 | 81 | 39,928 | 476 |
| Common Stock Repurchased | 4,484 | N/A | N/A | N/A | 39,285 |
| Other Financing Activity | -362 | -86 | -71 | -597 | -507 |
| Financing Cash Flow | $58,453 | $141 | $10 | $39,331 | $39,254 |
| Exchange Rate Effect | N/A | N/A | -8 | 8 | N/A |
| Beginning Cash Position | 69,349 | 69,349 | 69,349 | 200,641 | 200,641 |
| End Cash Position | 84,967 | 34,905 | 48,078 | 69,349 | 106,869 |
| Net Cash Flow | $15,618 | $-34,444 | $-21,271 | $-131,292 | $-93,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,680 | -34,430 | -21,129 | -170,491 | -132,881 |
| Capital Expenditure | -155 | -155 | -144 | -140 | -145 |
| Free Cash Flow | -42,835 | -34,585 | -21,273 | -170,631 | -133,026 |