Invivyd annual free cash flow
2021
2022
2023
2024
2025
Invivyd Free Cash Flow (FCF) History (IVVD)
Invivyd reported −$58.3M in free cash flow for fiscal 2025, an increase of $112.3M from the previous fiscal year, with a free cash flow margin of −109.10%.
View full Invivyd company overviewInvivyd free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$58.3M | $112.3M | — | −109.10% |
| 2024 | 2024-12-31 | −$170.6M | $3.1M | — | −672.20% |
| 2023 | 2023-12-31 | −$173.8M | $47.9M | — | — |
| 2022 | 2022-12-31 | −$221.7M | −$36.9M | — | — |
| 2021 | 2021-12-31 | −$184.8M | — | — | — |
Invivyd quarterly free cash flow
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$43.5M | −$30.2M | — | −304.62% |
| Q1 2026 | 2026-03-31 | −$42.4M | −$21.2M | — | −308.77% |
| Q4 2025 | 2025-12-31 | −$15.5M | $22.2M | — | −89.82% |
| Q3 2025 | 2025-09-30 | −$8.3M | $32.8M | — | −62.84% |
| Q2 2025 | 2025-06-30 | −$13.3M | $28.3M | — | −112.95% |
| Q1 2025 | 2025-03-31 | −$21.3M | $29.1M | — | −188.19% |
| Q4 2024 | 2024-12-31 | −$37.6M | $21.6M | — | −272.18% |
| Q3 2024 | 2024-09-30 | −$41.1M | −$5.7M | — | −441.65% |
| Q2 2024 | 2024-06-30 | −$41.6M | −$4.2M | — | −1837.41% |
| Q1 2024 | 2024-03-31 | −$50.4M | −$8.5M | — | — |
| Q4 2023 | 2023-12-31 | −$59.2M | −$10.6M | — | — |
| Q3 2023 | 2023-09-30 | −$35.4M | $21.3M | — | — |
| Q2 2023 | 2023-06-30 | −$37.4M | $20.0M | — | — |
| Q1 2023 | 2023-03-31 | −$41.8M | $17.2M | — | — |
| Q4 2022 | 2022-12-31 | −$48.6M | — | — | — |
| Q3 2022 | 2022-09-30 | −$56.6M | −$2.4M | — | — |
| Q2 2022 | 2022-06-30 | −$57.4M | — | — | — |
| Q1 2022 | 2022-03-31 | −$59.0M | — | — | — |
| Q4 2021 · Sep 30 | 2021-09-30 | −$54.2M | — | — | — |
Invivyd free cash flow growth trends
Invivyd's latest reported quarter, Q2 2026, generated −$43.5M in free cash flow, a decrease of $30.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Invivyd source filings ↗Community posts
Invivyd reports favorable Phase 3 tolerability results and outlines filing plans
Invivyd ($IVVD) said its investigational antibody VYD2311 met the primary and key secondary safety endpoints in LIBERTY, a randomized study involving 210 healthy adults aged 18–49. Within six days, 56.5% of antibody recipients reported an a ...
