Invivyd, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-52.5M | $-169.9M | $-198.6M | $-241.3M | $-226.8M |
| Depreciation & Amortization | $755.0K | $1.5M | $480.0K | — | — |
| Depreciation | — | — | $480.0K | $41.0K | $1.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $11.6M | $19.8M | $18.7M | $21.6M | $17.8M |
| Net Cash from Operating Activities | $-58.1M | $-170.5M | $-173.2M | $-220.0M | $-184.7M |
| Investing Activities | |||||
| Capital Expenditures | $155.0K | $140.0K | $615.0K | $1.7M | $84.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-155.0K | $-140.0K | $280.7M | $-230.7M | $-50.7M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | $0 | $1.0K | $4.0K | $0 |
| Net Cash from Financing Activities | $215.6M | $39.3M | $1.0M | $506.0K | $662.7M |
| Net Change in Cash | $157.3M | $-131.3M | $108.6M | $-450.1M | $427.2M |
| Free Cash Flow | $-58.3M | $-170.6M | $-173.8M | $-221.7M | $-184.8M |