Invivyd (IVVD) Free Cash Flow (2021 - 2025)

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

• For the quarter ending Q4 2025, Free Cash Flow rose 48.81% year-over-year to -$15.5 million; the trailing twelve-month figure through Dec 2025 stood at -$58.3 million (up 65.78% YoY), and the FY2025 full-year result was -$58.3 million, up 65.78% from the prior year.
• Free Cash Flow fell to -$15.5 million in Q4 2025 per IVVD's latest filing, 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 -$70.5 million in Q4 2021.
• Historically, Free Cash Flow has averaged -$40.4 million across 5 years, with a median of -$41.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 135.83% in 2022, then soared 82.35% in 2025.
• Over 5 years, Free Cash Flow stood at -$70.5 million in 2021, then jumped by 32.82% to -$47.4 million in 2022, then declined by 25.09% to -$59.2 million in 2023, then surged by 49.03% to -$30.2 million in 2024, then soared by 48.81% to -$15.5 million in 2025.
• According to Business Quant data, Free Cash Flow 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.