Invivyd Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-198.64	-241.32	-226.79
Depreciation & Amortization	2.03	0.46	0
Share-Based Compensation	18.69	21.65	17.76
Other Operating Activities	4.77	-0.78	24.29
Operating Cash Flow	-173.16	-219.99	-184.74
Capital Expenditures	-0.62	-1.71	-0.08
Change in Investments	281.3	-228.96	-50.63
Investing Cash Flow	280.68	-230.67	-50.71
Share Issuance / Repurchase	1.19	0.51	327.52
Other Financing Activities	-0.15	-	335.16
Financing Cash Flow	1.05	0.51	662.68
Net Cash Flow	108.57	-450.15	427.24
Free Cash Flow	-173.78	-221.69	-184.82
Free Cash Flow Per Share	-1.59	-2.05	-4.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).