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

Invivyd (IVVD) has disclosed Net Cash Flow for 3 consecutive years, with $141.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 477.64% year-over-year to $141.7 million, compared with a TTM value of $157.3 million through Dec 2025, up 219.83%, and an annual FY2025 reading of $157.3 million, up 219.83% over the prior year.
  • Net Cash Flow was $141.7 million for Q4 2025 at Invivyd, up from $50.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.7 million in Q4 2025 and bottomed at -$41.5 million in Q2 2024.
  • Average Net Cash Flow over 3 years is $11.2 million, with a median of -$7.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 817.08% in 2024, then soared 477.64% in 2025.
  • Year by year, Net Cash Flow stood at $18.8 million in 2023, then tumbled by 299.42% to -$37.5 million in 2024, then skyrocketed by 477.64% to $141.7 million in 2025.
  • Business Quant data shows Net Cash Flow for IVVD at $141.7 million in Q4 2025, $50.1 million in Q3 2025, and -$13.2 million in Q2 2025.