Invivyd Cash Flow Statement 2020-2024 | IVVD

Fifteen years of historical annual cash flow statements for Invivyd (IVVD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-198.64$-241.32$-226.79$-65.32
$0.91$-1.56$1.43$0
$19.39$39.02$17.83$40.07
$20.29$37.46$19.26$40.07
$0$0$0$0
$0$0$0$0
$6.47$-4.30$-2.37$8.15
$-20.45$23.04$-26.20$-2.39
$5.19$-16.13$22.79$10.68
$-173.16$-219.99$-184.74$-14.57
$-0.62$-1.71$-0.08$0
$0$0$0$0
$0$0$0$0
$281$-228.96$-50.63$0
$0$0$0$0
$281$-228.96$-50.63$0
$0$0$0$0
$281$-230.67$-50.71$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.19$0.51$331$0.01
$1.19$0.51$666$130
$0$0$0$0
$-0.15$0$-3.39$0
$1.05$0.51$663$130
$109$-450.15$427$115
$18.69$21.65$17.76$0.16
$0$0$0$0