Invivyd (IVVD) Cash from Operations (2021 - 2025)

Invivyd (IVVD) has reported Cash from Operations for 5 consecutive years, with -$15.5 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations rose 58.91% year-over-year to -$15.5 million; the trailing twelve-month figure through Dec 2025 stood at -$58.1 million (up 65.9% YoY), and the FY2025 full-year result was -$58.1 million, up 65.9% from the prior year.
• Cash from Operations fell to -$15.5 million in Q4 2025 per IVVD's latest filing, from -$8.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at -$8.2 million in Q3 2025 and bottomed at -$73.2 million in Q4 2021.
• Historically, Cash from Operations has averaged -$40.3 million across 5 years, with a median of -$41.1 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 148.72% in 2022, then soared 79.91% in 2025.
• Over 5 years, Cash from Operations stood at -$73.2 million in 2021, then surged by 35.25% to -$47.4 million in 2022, then slipped by 24.97% to -$59.2 million in 2023, then soared by 36.51% to -$37.6 million in 2024, then soared by 58.91% to -$15.5 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered -$15.5 million, -$8.2 million, and -$13.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.