Balance Sheet
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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INVO Fertility (IVF) Cash from Investing Activities (2016 - 2025)

INVO Fertility (IVF) has disclosed Cash from Investing Activities for 10 consecutive years, with -$8062.0 as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities changed N/A to -$8062.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $354976.0 through Sep 2025, up 8662.68% year-over-year, with the annual reading at $363895.0 for FY2024, 114.59% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$8062.0 at INVO Fertility, up from -$15446.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $393134.0 in Q4 2024, with the low at -$2.3 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$244659.5, with a median of -$15048.0 recorded in 2025.
  • The sharpest move saw Cash from Investing Activities crashed 74973.7% in 2023, then surged 1080.94% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$917839.0 in 2021, then surged by 100.94% to $8583.0 in 2022, then surged by 287.86% to $33290.0 in 2023, then soared by 1080.94% to $393134.0 in 2024, then tumbled by 102.05% to -$8062.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$8062.0, -$15446.0, and -$14650.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.