Invivyd, Inc.
IVVD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,470 | -$14,660 | -$16,289 | -$18,443 |
| Dep. & Amort. | $431 | $503 | $738 | $1,516 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,073 | $3,180 | $2,826 | $0 |
| Change in WC | -$1,489 | -$2,415 | -$8,404 | -$23,740 |
| Other Non-Cash | $205 | $91 | $0 | $3,057 |
| Operating Cash Flow | -$8,250 | -$13,301 | -$21,129 | -$37,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$144 | $5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$11 | -$144 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58,532 | $131 | $10 | $77 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$220 | $0 | $0 | $0 |
| Financing Cash Flow | $58,312 | $131 | $10 | $77 |
| Forex Effect | $0 | $8 | -$8 | $8 |
| Net Chg. in Cash | $50,062 | -$13,173 | -$21,271 | -$37,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,905 | $48,078 | $69,349 | $106,869 |
| End Cash | $84,967 | $34,905 | $48,078 | $69,349 |
| Free Cash Flow | -$8,250 | -$13,312 | -$21,273 | -$37,605 |