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
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Income Statement
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Ratios

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

Invivyd's Free Cash Flow history spans 3 years, with the latest figure at -$15.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 58.9% year-over-year to -$15.5 million; the TTM value through Dec 2025 reached -$58.3 million, up 65.84%, while the annual FY2025 figure was -$58.3 million, 65.84% up from the prior year.
  • Free Cash Flow reached -$15.5 million in Q4 2025 per IVVD's latest filing, down from -$8.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$8.2 million in Q3 2025 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: decreased 20.45% in 2024, then soared 79.91% in 2025.
  • A 3-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for IVVD's Free Cash Flow are -$15.5 million (Q4 2025), -$8.2 million (Q3 2025), and -$13.3 million (Q2 2025).