Invivyd, Inc. Cash Flow Statement
IVVD|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$170M
FY2025
Free Cash Flow
-$171M
FY2025
Capital Expenditures
$140,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Invivyd, Inc. used $170M in operating cash flow and negative free cash flow of $171M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$169.9M | -$198.6M |
| Operating Cash Flow | -$170.5M | -$173.2M |
| Capital Expenditures | $140.0K | $615.0K |
| Free Cash Flow | -$170.6M | -$173.8M |
| Share Buybacks | - | $1.0K |
| FCF Margin | -672.2% | - |