Invivyd, Inc. (IVVD)
NASDAQ: IVVD · IEX Real-Time Price · USD
1.270
-0.040 (-3.05%)
Jun 21, 2024, 12:19 PM EDT - Market open

Invivyd Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
202320222021
Net Income
-198.64-241.32-226.79
Depreciation & Amortization
2.030.460
Share-Based Compensation
18.6921.6517.76
Other Operating Activities
4.77-0.7824.29
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
1.190.51327.52
Other Financing Activities
-0.15-335.16
Financing Cash Flow
1.050.51662.68
Net Cash Flow
108.57-450.15427.24
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).