Cash Flow Invivyd, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-52.00
-169.00
-198.00
-241.00
-226.00
-65.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-23.00
5.00
-16.00
22.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-58.00
-170.00
-173.00
-219.00
-184.00
-14.00
Cash Flow from Investing Activities
0.00
0.00
280.00
-230.00
-50.00
0.00
Cash Flow from Financing Activities
215.00
39.00
1.00
0.00
662.00
129.00
Net Cash Inflow / Outflow
157.00
-131.00
108.00
-450.00
427.00
114.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Invivyd, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-52.489
-74.283
22.00
29.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.694
-32.14
13.00
38.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-58.135
-86.099
28.00
32.48%
Cash Flow from Investing Activities
-0.155
112.04
-112.00
-100.14%
Cash Flow from Financing Activities
215.63
1.023
214.00
20978.20%
Net Cash Inflow / Outflow
157.34
26.964
131.00
483.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 65.90% vs 1.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-58.13
-170.49
65.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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