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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,489 | -41,419 | -30,949 | -16,289 | -169,925 |
| Depreciation Amortization | 2,107 | 1,672 | 1,241 | 738 | 3,113 |
| Accounts receivable | -3,337 | 731 | 2,091 | 2,345 | -10,906 |
| Accounts payable and accrued liabilities | 3,211 | 7,457 | 7,675 | -1,637 | 2,423 |
| Other Working Capital | -19,694 | -12,308 | -10,819 | -8,404 | -23,467 |
| Other Operating Activity | 12,067 | 1,187 | -3,669 | 2,118 | 28,271 |
| Operating Cash Flow | $-58,135 | $-42,680 | $-34,430 | $-21,129 | $-170,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155 | -155 | -155 | -144 | -140 |
| Investing Cash Flow | $-155 | $-155 | $-155 | $-144 | $-140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,065 | 54,331 | 227 | 81 | 39,928 |
| Common Stock Repurchased | N/A | 4,484 | N/A | N/A | N/A |
| Other Financing Activity | 181,565 | -362 | -86 | -71 | -597 |
| Financing Cash Flow | $215,630 | $58,453 | $141 | $10 | $39,331 |
| Exchange Rate Effect | N/A | N/A | N/A | -8 | 8 |
| Beginning Cash Position | 69,349 | 69,349 | 69,349 | 69,349 | 200,641 |
| End Cash Position | 226,689 | 84,967 | 34,905 | 48,078 | 69,349 |
| Net Cash Flow | $157,340 | $15,618 | $-34,444 | $-21,271 | $-131,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,135 | -42,680 | -34,430 | -21,129 | -170,491 |
| Capital Expenditure | -155 | -155 | -155 | -144 | -140 |
| Free Cash Flow | -58,290 | -42,835 | -34,585 | -21,273 | -170,631 |