Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Invivyd (IVVD) Cash from Operations (2023 - 2025)

Invivyd's Cash from Operations history spans 3 years, with the latest figure at 15455000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 58.91% year-over-year to 15455000.0; the TTM value through Dec 2025 reached 58135000.0, up 65.9%, while the annual FY2025 figure was 58135000.0, 65.9% up from the prior year.
  • Cash from Operations reached 15455000.0 in Q4 2025 per IVVD's latest filing, down from 8250000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8250000.0 in Q3 2025 to a low of 59240000.0 in Q4 2023.
  • Average Cash from Operations over 3 years is 33482500.0, with a median of 37500500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: dropped 21.93% in 2024, then soared 79.91% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 59240000.0 in 2023, then soared by 36.51% to 37610000.0 in 2024, then soared by 58.91% to 15455000.0 in 2025.
  • Per Business Quant, the three most recent readings for IVVD's Cash from Operations are 15455000.0 (Q4 2025), 8250000.0 (Q3 2025), and 13301000.0 (Q2 2025).