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-244.77%Operating Cash Flow Margin
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$ 1.75Close
$ 0.36 - $ 2.11 52-Week Range
Ticker Information
Ticker
IVVDCompany Name
INVIVYD INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQINVIVYD INC - Operating Cash Flow Margin Chart Analysis (TTM)
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IVVD - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -113.11M | -244.77% | $ 46.21M |
| 3/31/2025 | $ -141.41M | -385.43% | $ 36.69M |
| 12/31/2024 | $ -170.49M | -671.65% | $ 25.38M |
| 9/30/2024 | $ -192.12M | -1661.37% | $ 11.56M |
| 6/30/2024 | $ -186.41M | -8233.44% | $ 2.26M |
| 3/31/2024 | $ -182.2M | 0% | $ 0 |
| 12/31/2023 | $ -173.16M | 0% | $ 0 |
| 9/30/2023 | $ -161.33M | 0% | $ 0 |
| 6/30/2023 | $ -182.12M | 0% | $ 0 |
| 3/31/2023 | $ -202.12M | 0% | $ 0 |
Key Performance Insights, Last 5 Years
- INVIVYD INC's latest trailing twelve months (TTM) OCF % stands at 0%.
- Over the past 5 years, INVIVYD INC's average OCF % has been -2239.33%.
- The median OCF % for INVIVYD INC during this period was -671.65%
- INVIVYD INC reached its highest OCF % over the past 5 years at -244.77%.
- The lowest OCF % recorded by INVIVYD INC in the same timeframe -8233.44%
INVIVYD INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for INVIVYD INC is calculated as follows: CF - Operations [ $ -71.88M ] / Revenues [ $ 0 ]
(=) OCF % [ 0% ] IVVD - Operating Cash Flow Margin, Last 5 years
-8233.44%
Minimum
Jun 30, 2024
-244.77%
Maximum
Jun 30, 2025
-2239.33%
Average
-671.65%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.31% with a standard deviation of 21.13%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.31% |
| median | 12.65% |
| std | 21.13% |