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 | $5.6M | — | — |
| Q3 2022 | 2022-09-30 | −$56.6M | — | — | — |
| 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 SEC-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 filings at SEC.gov ↗