Invivyd, Inc. (IVVD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -41.71M | -15.46M | -8.25M | -13.3M | -21.13M | -37.61M | -41.07M | -41.6M | -50.21M | -59.24M | -35.35M | -37.39M | -41.18M | -47.4M | -56.14M | -57.39M | -59.05M | -73.21M | -54.21M | -33.57M |
| Operating CF Margin % | -303.49% | -89.82% | -62.84% | -112.85% | -186.92% | -272.14% | -441.59% | -1837.41% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -97.42% | 58.91% | 79.91% | 68.03% | 57.92% | 36.51% | -16.17% | -11.25% | -21.93% | -24.97% | 37.03% | 34.85% | 30.26% | 35.25% | -3.56% | -70.96% | -148.72% | -207.15% | - | - |
| Net Income | -41.4M | -11.07M | -10.47M | -14.66M | -16.29M | -18.44M | -60.74M | -47.25M | -43.5M | -73.65M | -39.44M | -50.23M | -35.32M | -44.57M | -45.09M | -50.99M | -100.67M | -83.04M | -60.38M | -44.67M |
| Depreciation & Amortization | 513K | 435K | 431K | 503K | 738K | 1.52M | 559K | 514K | 524K | 516K | 508K | 505K | 499K | 206K | 36K | 136K | 84K | 1K | 0 | 0 |
| Stock-Based Compensation | 0 | 2.56M | 3.07M | 3.18M | 2.83M | 3.06M | 2.86M | 8.49M | 5.38M | 4.34M | 4.26M | 4.68M | 5.4M | 5.91M | 7.4M | 6.36M | 1.98M | 0 | 5.98M | 3.34M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.08M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.75M | 2K | 205K | 91K | 0 | 0 | 0 | 0 | 0 | 5.13M | -1.69M | -2.02M | -2.54M | 15.26M | -102K | 11.08M | 194K | 8.71M | 577K | 66K |
| Working Capital Changes | -3.58M | -7.39M | -1.49M | -2.42M | -8.4M | -23.74M | 16.25M | -3.35M | -12.62M | 4.42M | 1.01M | 9.68M | -9.22M | -24.2M | -18.39M | -12.9M | 39.36M | 1.12M | -394K | 7.7M |
| Change in Receivables | 2.22M | -4.07M | -1.36M | -254K | 2.35M | -2.75M | -5.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 47K | -352K | 50K | -13K | -58K | -1.5M | -20.75M | -2.53M | -104K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -11.57M | -4.25M | -218K | 9.31M | -1.64M | -7.29M | 10.31M | 6.19M | -6.79M | -1.21M | 5.06M | -1.8M | 4.43M | -14.67M | 1.92M | -4.45M | 12.9M | 0 | 0 | -1M |
| Cash from Investing | -726K | 0 | 0 | -11K | -144K | 5K | -5K | 0 | -140K | 77.92M | 95.14M | 32.59M | 75.04M | -138.81M | -140.84M | -17K | 49M | 137.92M | -188.63M | 0 |
| Capital Expenditures | -726K | 0 | 0 | -11K | -144K | 5K | -5K | 0 | -140K | 0 | 0 | 9K | -624K | -1.21M | -477K | -17K | 0 | -84K | 0 | 0 |
| CapEx % of Revenue | 5.28% | - | - | 0.09% | 1.27% | 0.04% | 0.05% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -98K | 157.18M | 58.31M | 131K | 10K | 77K | 61K | 92K | 39.1M | 141K | 92K | 270K | 542K | 141K | 246K | 74K | 45K | -749K | 328.6M | 334.83M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -98K | 157.18M | 58.53M | 131K | 10K | 77K | 0 | 92K | 39.28M | 141K | 92K | -1K | 542K | 141K | 246K | -2K | -2K | -749K | 328.6M | 335.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | -2K | -2K | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -220K | 0 | 0 | 0 | 61K | 0 | -184K | 0 | 0 | 271K | 0 | 0 | 0 | 76K | 47K | 0 | 0 | -432K |
| Net Change in Cash | -42.54M | 141.72M | 50.06M | -13.17M | -21.27M | -37.52M | -41.01M | -41.51M | -11.25M | 18.82M | 59.88M | -4.53M | 34.4M | -186.08M | -196.73M | -57.34M | -10M | 63.95M | 85.76M | 301.26M |
| Free Cash Flow | -42.44M | -15.46M | -8.25M | -13.31M | -21.27M | -37.6M | -41.07M | -41.6M | -50.35M | -59.24M | -35.35M | -37.38M | -41.8M | -48.62M | -56.62M | -57.41M | -59.05M | -73.3M | -54.21M | -33.57M |
| FCF Margin % | -308.77% | -89.82% | -62.84% | -112.95% | -188.19% | -272.11% | -441.65% | -1837.41% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -99.49% | 58.9% | 79.91% | 68% | 57.75% | 36.52% | -16.18% | -11.28% | -20.45% | -21.86% | 37.56% | 34.88% | 29.2% | 33.67% | -4.44% | -71.01% | -148.72% | -207.5% | - | - |
| FCF per Share | -0.14 | -0.09 | -0.05 | -0.11 | -0.18 | -0.32 | -0.34 | -0.35 | -0.44 | -0.54 | -0.32 | -0.34 | -0.38 | -0.45 | -0.52 | -0.53 | -0.55 | -1.72 | -0.88 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.01x | 1.40x | 0.79x | 0.91x | 1.30x | 2.04x | 0.68x | 0.88x | 1.15x | 0.80x | 0.90x | 0.74x | 1.17x | 1.06x | 1.25x | 1.13x | 0.59x | 0.88x | 0.90x | 0.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |