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

Invivyd's Net Cash Flow history spans 3 years, with the latest figure at $141.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 477.64% year-over-year to $141.7 million; the TTM value through Dec 2025 reached $157.3 million, up 219.83%, while the annual FY2025 figure was $157.3 million, 219.83% up from the prior year.
  • Net Cash Flow reached $141.7 million in Q4 2025 per IVVD's latest filing, up from $50.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $141.7 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 817.08% in 2024, then soared 477.64% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for IVVD's Net Cash Flow are $141.7 million (Q4 2025), $50.1 million (Q3 2025), and -$13.2 million (Q2 2025).