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

Historic Free Cash Flow for Invivyd (IVVD) over the last 3 years, with Q3 2025 value amounting to -$8.2 million.

  • Invivyd's Free Cash Flow rose 7991.38% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.4 million, marking a year-over-year increase of 5816.21%. This contributed to the annual value of -$170.6 million for FY2024, which is 181.15% up from last year.
  • According to the latest figures from Q3 2025, Invivyd's Free Cash Flow is -$8.2 million, which was up 7991.38% from -$13.3 million recorded in Q2 2025.
  • In the past 5 years, Invivyd's Free Cash Flow registered a high of -$8.2 million during Q3 2025, and its lowest value of -$59.2 million during Q4 2023.
  • For the 3-year period, Invivyd's Free Cash Flow averaged around -$35.2 million, with its median value being -$37.6 million (2024).
  • In the last 5 years, Invivyd's Free Cash Flow tumbled by 2044.97% in 2024 and then skyrocketed by 7991.38% in 2025.
  • Invivyd's Free Cash Flow (Quarter) stood at -$59.2 million in 2023, then surged by 36.52% to -$37.6 million in 2024, then surged by 78.06% to -$8.2 million in 2025.
  • Its Free Cash Flow was -$8.2 million in Q3 2025, compared to -$13.3 million in Q2 2025 and -$21.3 million in Q1 2025.