I
Invivyd Inc
NASDAQ:IVVD
Invivyd Inc
NASDAQ:IVVD
Price:
1.37
USD
-9.27%
Market Closed
Market Cap:
$386.3m
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|
I
|
Invivyd Inc
NASDAQ:IVVD
|
US |
|
Computer Management Co Ltd
TSE:4491
|
JP |
Cash Flow Statement
Cash Flow Statement
Invivyd Inc
Invivyd Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(104)
|
(149)
|
(161)
|
(227)
|
(289)
|
(295)
|
(280)
|
(241)
|
(176)
|
(175)
|
(170)
|
(199)
|
(207)
|
(204)
|
(225)
|
(170)
|
(143)
|
(110)
|
(60)
|
(52)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
|
| Stock-Based Compensation |
1
|
4
|
10
|
18
|
19
|
22
|
24
|
22
|
25
|
23
|
20
|
19
|
19
|
22
|
21
|
20
|
17
|
12
|
12
|
0
|
|
| Other Non-Cash Items |
41
|
44
|
11
|
19
|
21
|
24
|
25
|
37
|
38
|
35
|
31
|
19
|
21
|
27
|
27
|
21
|
19
|
14
|
15
|
13
|
|
| Change in Working Capital |
25
|
33
|
25
|
23
|
48
|
27
|
9
|
(16)
|
(65)
|
(42)
|
(23)
|
6
|
2
|
(11)
|
5
|
(23)
|
(19)
|
(18)
|
(36)
|
(20)
|
|
| Cash from Operating Activities |
(38)
N/A
|
(72)
-88%
|
(125)
-74%
|
(185)
-48%
|
(220)
-19%
|
(244)
-11%
|
(246)
-1%
|
(220)
+11%
|
(202)
+8%
|
(182)
+10%
|
(161)
+11%
|
(173)
-7%
|
(182)
-5%
|
(186)
-2%
|
(192)
-3%
|
(170)
+11%
|
(141)
+17%
|
(113)
+20%
|
(80)
+29%
|
(58)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(189)
|
(51)
|
(2)
|
(2)
|
47
|
(229)
|
(202)
|
(170)
|
66
|
281
|
206
|
173
|
78
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(189)
N/A
|
(51)
+73%
|
(2)
+97%
|
(2)
-1%
|
46
N/A
|
(231)
N/A
|
(205)
+11%
|
(172)
+16%
|
64
N/A
|
281
+339%
|
206
-27%
|
173
-16%
|
78
-55%
|
(0)
N/A
|
(0)
-3%
|
(0)
-8%
|
(0)
+3%
|
(0)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
465
|
746
|
666
|
666
|
331
|
0
|
1
|
1
|
1
|
1
|
1
|
40
|
40
|
40
|
40
|
1
|
1
|
59
|
216
|
|
| Other |
0
|
(0)
|
(3)
|
(3)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
130
N/A
|
464
+258%
|
743
+60%
|
663
-11%
|
663
+0%
|
328
-51%
|
(0)
N/A
|
1
N/A
|
1
+96%
|
1
+20%
|
1
-13%
|
1
+0%
|
40
+3 690%
|
39
0%
|
39
0%
|
39
0%
|
0
-99%
|
0
+16%
|
59
+20 878%
|
216
+268%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
91
N/A
|
393
+330%
|
430
+9%
|
427
-1%
|
441
+3%
|
82
-81%
|
(200)
N/A
|
(450)
-125%
|
(406)
+10%
|
(353)
+13%
|
(96)
+73%
|
109
N/A
|
63
-42%
|
26
-59%
|
(75)
N/A
|
(131)
-75%
|
(141)
-8%
|
(113)
+20%
|
(22)
+81%
|
157
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(72)
-88%
|
(125)
-74%
|
(185)
-48%
|
(220)
-19%
|
(244)
-11%
|
(246)
-1%
|
(222)
+10%
|
(204)
+8%
|
(184)
+10%
|
(163)
+12%
|
(174)
-7%
|
(182)
-5%
|
(187)
-2%
|
(192)
-3%
|
(171)
+11%
|
(142)
+17%
|
(113)
+20%
|
(80)
+29%
|
(58)
+28%
|
|
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