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 Operations (2016 - 2025)

INVO Fertility (IVF) has disclosed Cash from Operations for 15 consecutive years, with 1776537.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 159.81% to 1776537.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7614092.0, a 144.44% decrease, with the full-year FY2024 number at 2974400.0, up 37.45% from a year prior.
  • Cash from Operations was 1776537.0 for Q3 2025 at INVO Fertility, down from 1717621.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 260557.0 in Q1 2024 to a low of 3545534.0 in Q1 2025.
  • A 5-year average of 1442230.47 and a median of 1511106.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 77.31% in 2024, then crashed 1260.75% in 2025.
  • INVO Fertility's Cash from Operations stood at 1511106.0 in 2021, then surged by 33.55% to 1004145.0 in 2022, then increased by 28.81% to 714883.0 in 2023, then increased by 19.65% to 574400.0 in 2024, then plummeted by 209.29% to 1776537.0 in 2025.
  • Per Business Quant, the three most recent readings for IVF's Cash from Operations are 1776537.0 (Q3 2025), 1717621.0 (Q2 2025), and 3545534.0 (Q1 2025).