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)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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Income Statement
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Invivyd (IVVD) Free Cash Flow (2023 - 2025)

Invivyd (IVVD) has disclosed Free Cash Flow for 3 consecutive years, with -$15.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 58.9% year-over-year to -$15.5 million, compared with a TTM value of -$58.3 million through Dec 2025, up 65.84%, and an annual FY2025 reading of -$58.3 million, up 65.84% over the prior year.
  • Free Cash Flow was -$15.5 million for Q4 2025 at Invivyd, down from -$8.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$8.2 million in Q3 2025 and bottomed at -$59.2 million in Q4 2023.
  • Average Free Cash Flow over 3 years is -$33.6 million, with a median of -$37.5 million recorded in 2023.
  • The sharpest move saw Free Cash Flow decreased 20.45% in 2024, then soared 79.91% in 2025.
  • Year by year, Free Cash Flow stood at -$59.2 million in 2023, then soared by 36.52% to -$37.6 million in 2024, then skyrocketed by 58.9% to -$15.5 million in 2025.
  • Business Quant data shows Free Cash Flow for IVVD at -$15.5 million in Q4 2025, -$8.2 million in Q3 2025, and -$13.3 million in Q2 2025.