INVIVYD, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+57.9% +$29M
$-21M
Free Cash Flow
$0
Investing Cash Flow↓-100.0% -$5K
$0
Financing Cash Flow↑+204026.0% +$157M
$157M
Capex
$0
Stock Buybacks
$0
Stock-Based Comp↓-16.1% -$493K
$3M
D&A
$132K
SBC Allocated Expense↓-16.1% -$493K
$3M
SBC Unrecognized Cost
—