Balance Sheet
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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Invivyd (IVVD) Cash from Operations (2023 - 2025)

Invivyd (IVVD) has disclosed Cash from Operations for 3 consecutive years, with 15455000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 58.91% year-over-year to 15455000.0, compared with a TTM value of 58135000.0 through Dec 2025, up 65.9%, and an annual FY2025 reading of 58135000.0, up 65.9% over the prior year.
  • Cash from Operations was 15455000.0 for Q4 2025 at Invivyd, down from 8250000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8250000.0 in Q3 2025 and bottomed at 59240000.0 in Q4 2023.
  • Average Cash from Operations over 3 years is 33482500.0, with a median of 37500500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations dropped 21.93% in 2024, then soared 79.91% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for IVVD at 15455000.0 in Q4 2025, 8250000.0 in Q3 2025, and 13301000.0 in Q2 2025.