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 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.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$8062.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $354976.0, a 8662.68% increase, with the full-year FY2024 number at $363895.0, up 114.59% from a year prior.
  • Cash from Investing Activities was -$8062.0 for Q3 2025 at INVO Fertility, up from -$15446.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $393134.0 in Q4 2024 to a low of -$2.3 million in Q3 2023.
  • A 5-year average of -$244659.5 and a median of -$15048.0 in 2025 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: tumbled 74973.7% in 2023, then skyrocketed 1080.94% in 2024.
  • INVO Fertility's Cash from Investing Activities stood at -$917839.0 in 2021, then skyrocketed by 100.94% to $8583.0 in 2022, then skyrocketed by 287.86% to $33290.0 in 2023, then surged by 1080.94% to $393134.0 in 2024, then plummeted by 102.05% to -$8062.0 in 2025.
  • Per Business Quant, the three most recent readings for IVF's Cash from Investing Activities are -$8062.0 (Q3 2025), -$15446.0 (Q2 2025), and -$14650.0 (Q1 2025).