Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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INVO Fertility (IVF) Cash from Financing Activities (2017 - 2025)

INVO Fertility (IVF) has disclosed Cash from Financing Activities for 14 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 839.02% to $1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.2 million, a 189.32% increase, with the full-year FY2024 number at $3.1 million, down 57.8% from a year prior.
  • Cash from Financing Activities was $1.6 million for Q3 2025 at INVO Fertility, up from $1.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q3 2023 to a low of -$169856.0 in Q2 2023.
  • A 5-year average of $1.4 million and a median of $663683.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 17753.12% in 2023; the steepest drop was 117.69% in 2023.
  • INVO Fertility's Cash from Financing Activities stood at $3.4 million in 2021, then plummeted by 76.48% to $800000.0 in 2022, then tumbled by 117.69% to -$141527.0 in 2023, then soared by 449.09% to $494050.0 in 2024, then soared 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).