Invivyd Inc (IVVD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,289 | -169,925 | -151,482 | -90,743 | -43,496 |
| Depreciation Amortization | 738 | 3,113 | 1,597 | 1,038 | 524 |
| Accounts receivable | 2,345 | -10,906 | -8,154 | -2,888 | N/A |
| Accounts payable and accrued liabilities | -1,637 | 2,423 | 9,714 | -594 | -6,785 |
| Other Working Capital | -8,404 | -23,467 | 273 | -15,976 | -12,621 |
| Other Operating Activity | 2,118 | 28,271 | 15,171 | 17,350 | 12,164 |
| Operating Cash Flow | $-21,129 | $-170,491 | $-132,881 | $-91,813 | $-50,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | -140 | -145 | -140 | -140 |
| Investing Cash Flow | $-144 | $-140 | $-145 | $-140 | $-140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 39,928 | 476 | 39,637 | 39,374 |
| Common Stock Repurchased | N/A | N/A | 39,285 | N/A | N/A |
| Other Financing Activity | -71 | -597 | -507 | -444 | -273 |
| Financing Cash Flow | $10 | $39,331 | $39,254 | $39,193 | $39,101 |
| Exchange Rate Effect | -8 | 8 | N/A | N/A | N/A |
| Beginning Cash Position | 69,349 | 200,641 | 200,641 | 200,641 | 200,641 |
| End Cash Position | 48,078 | 69,349 | 106,869 | 147,881 | 189,388 |
| Net Cash Flow | $-21,271 | $-131,292 | $-93,772 | $-52,760 | $-11,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,129 | -170,491 | -132,881 | -91,813 | -50,214 |
| Capital Expenditure | -144 | -140 | -145 | -140 | -140 |
| Free Cash Flow | -21,273 | -170,631 | -133,026 | -91,953 | -50,354 |