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Invivyd (IVVD)
NASDAQ:IVVD
US Market

Invivyd (IVVD) Cash flow

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Invivyd Cash Flow

IVVD's free cash flow for Q3 2025 was $-8.25M. For the 2025 fiscal year, IVVD's free cash flow was decreased by $3.15M and operating cash flow was $-8.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -170.49M$ -173.16M$ -219.99M$ -184.74M$ -14.57M
Investing Cash Flow
$ -140.00K$ 280.68M$ -230.67M$ -50.71M$ 0.00
Financing Cash Flow
$ 39.33M$ 1.04M$ 506.00K$ 662.68M$ 129.56M
End Cash Position
$ 69.35M$ 200.64M$ 92.08M$ 542.22M$ 114.99M
Free Cash Flow
$ -170.63M$ -173.78M$ -221.69M$ -184.82M$ -14.57M
Currency in USD

Invivyd Cash Flow