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Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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INVO Fertility (IVF) Cash from Financing Activities (2017 - 2025)

INVO Fertility has reported Cash from Financing Activities over the past 14 years, most recently at $1.6 million for Q3 2025.

  • Quarterly Cash from Financing Activities rose 839.02% to $1.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Sep 2025, up 189.32% year-over-year, with the annual reading at $3.1 million for FY2024, 57.8% down from the prior year.
  • Cash from Financing Activities was $1.6 million for Q3 2025 at INVO Fertility, up from $1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.4 million in Q3 2023 and troughed at -$169856.0 in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $663683.0 (2022), against an average of $1.4 million.
  • The largest YoY upside for Cash from Financing Activities was 17753.12% in 2023 against a maximum downside of 117.69% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $3.4 million in 2021, then crashed by 76.48% to $800000.0 in 2022, then plummeted by 117.69% to -$141527.0 in 2023, then surged by 449.09% to $494050.0 in 2024, then surged by 222.09% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for IVF's Cash from Financing Activities are $1.6 million (Q3 2025), $1.4 million (Q2 2025), and $3.7 million (Q1 2025).