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

Invivyd (IVVD) reported Free Cash Flow of -$15.5 million for Q4 2025, up 58.9% on a YoY basis from -$9.7 million in Q4 2024, and down 87.33% quarter-over-quarter from -$8.2 million in Q3 2025.

Invivyd (IVVD) Free Cash Flow (2021 - 2025) Analysis & Trends

Invivyd has reported Free Cash Flow for 5 years, with the latest figure at -$15.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 58.9% year-over-year to -$15.5 million; the trailing twelve-month figure through Dec 2025 stood at -$58.3 million (up 65.84% YoY), and the FY2025 full-year result was -$58.3 million, up 65.84% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$15.5 million, down from -$8.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$8.2 million in Q3 2025, with the low at -$73.3 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$40.5 million across 5 years, with a median of -$41.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 148.72% — and 2025, when it surged 79.91%.
  • Invivyd's Free Cash Flow stood at -$73.3 million in 2021, then surged by 33.67% to -$48.6 million in 2022, then fell by 21.86% to -$59.2 million in 2023, then jumped by 36.52% to -$37.6 million in 2024, then surged by 58.9% to -$15.5 million in 2025.
  • The last three Free Cash Flow figures came in at -$15.5 million (Q4 2025), -$8.2 million (Q3 2025), and -$13.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Invivyd 168.41 Mn -58.28 Mn - -15.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -15.46 Mn
Dec 31, 2025 -15.46 Mn
Sep 30, 2025 -8.25 Mn
Sep 30, 2025 -8.25 Mn
Jun 30, 2025 -13.31 Mn
Jun 30, 2025 -13.31 Mn
Mar 31, 2025 -21.27 Mn
Mar 31, 2025 -21.27 Mn
Dec 31, 2024 -37.61 Mn
Dec 31, 2024 -37.61 Mn
Sep 30, 2024 -41.07 Mn
Sep 30, 2024 -41.07 Mn
Jun 30, 2024 -41.60 Mn
Jun 30, 2024 -41.60 Mn
Mar 31, 2024 -50.35 Mn
Mar 31, 2024 -50.35 Mn
Dec 31, 2023 -59.24 Mn
Dec 31, 2023 -59.24 Mn
Sep 30, 2023 -35.35 Mn
Sep 30, 2023 -35.35 Mn