Invivyd (IVVD)
NASDAQ:IVVD
US Market
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Invivyd (IVVD) Cash flow

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Invivyd Cash Flow

IVVD's free cash flow for Q2 2024 was $-41.60M. For the 2024 fiscal year, IVVD's free cash flow was decreased by $47.91M and operating cash flow was $-41.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -173.58M$ -173.16M$ -219.99M$ -184.74M$ -14.57M
Investing Cash Flow
$ 205.65M$ 280.68M$ -230.67M$ -50.71M$ 0.00
Financing Cash Flow
$ 595.00K$ 1.04M$ 506.00K$ 662.68M$ 129.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 652.29M$ 200.64M$ 92.08M$ 542.22M$ 114.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 232.00K$ 240.00K$ 269.00K$ 330.90M$ 129.55M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -173.57M$ -173.78M$ -221.69M$ -184.82M$ -14.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Invivyd Cash Flow

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