IVVD: the cashflow

MyFinsight

For the quarter ending 2025-09-30, IVVD had $50,062K increase in cash & cash equivalents over the period. -$8,250K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-10,470	-30,949
Stock-based compensation expense	3,073	6,006
Amortization of operating lease right-of-use assets	282	784
Depreciation and amortization expense	149	457
Other non-cash adjustments	-205	-91
Accounts receivable	1,360	-2,091
Inventory	-50	71
Prepaid expenses and other current assets	-562	-4,797
Other non-current assets	-10	-18
Deferred revenue	-	0
Accounts payable	-218	7,675
Accrued expenses	-251	-24,580
Operating lease liabilities	-289	-747
Other current liabilities	7	-2
Other non-current liabilities	0	0
Net cash used in operating activities	-8,250	-34,430
Purchases of property and equipment	0	155
Net cash used in investing activities	0	-155
Proceeds from exercises of stock options	0	105
Proceeds from issuance of common stock under the employee stock purchase plan	56	122
Proceeds from at-the-market offering, net of commissions	4,484	-
Proceeds from underwritten public offering, net of underwriting discounts and commissions	54,048	-
Proceeds from issuance of common stock, net of issuance costs	-	0
Payments for at-the-market offering costs	145	-
Payments for offering costs	-	86
Payments for underwritten public offering costs	217	-
Net cash provided by financing activities	58,312	141
Net increase (decrease) in cash and cash equivalents	50,062	-34,444
Cash and cash equivalents at beginning of period	69,349	-
Cash and cash equivalents at end of period	84,967	-

Unit: Thousand (K) dollars