Invivyd (IVVD) Cash flow

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Invivyd Cash Flow

IVVD's free cash flow for Q4 2025 was $-15.46M. For the 2025 fiscal year, IVVD's free cash flow was decreased by $112.34M and operating cash flow was $-15.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -58.13M	$ -170.49M	$ -173.16M	$ -219.99M	$ -184.74M
Investing Cash Flow	$ -155.00K	$ -140.00K	$ 280.68M	$ -230.67M	$ -50.71M
Financing Cash Flow	$ 215.63M	$ 39.33M	$ 1.04M	$ 506.00K	$ 662.68M
End Cash Position	$ 226.69M	$ 69.35M	$ 200.64M	$ 92.08M	$ 542.22M
Free Cash Flow	$ -58.29M	$ -170.63M	$ -173.78M	$ -221.69M	$ -184.82M

Currency in USD