INVO Fertility (IVF) Cash from Operations (2011 - 2025)
INVO Fertility (IVF) reported Cash from Operations of 1776537.0 for Q3 2025, down 170.39% year-over-year from 2523750.78 in Q3 2024, and down 3.43% on a QoQ basis from 1717621.0 in Q2 2025.
INVO Fertility (IVF) has 15 years of Cash from Operations data on file, last reported at 1776537.0 in Q3 2025.
- Quarterly Cash from Operations fell 170.39% year-over-year to 1776537.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 7657071.0 (down 149.26% YoY) and the FY2024 annual result came in at 2974400.0, up 37.45% from the prior year.
- Cash from Operations slipped to 1776537.0 in Q3 2025 per IVF's latest filing, from 1717621.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 260557.0 in Q1 2024 and bottomed at 3545534.0 in Q1 2025.
- The 5-year median for Cash from Operations is 1511106.0 (2021), against an average of 1442230.47.
- The widest annual swing landed in 2024, when Cash from Operations surged 77.31%; it then plunged 1260.75% in 2025.
- Tracing IVF's Cash from Operations over 5 years: 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 advanced by 13.64% to 617379.0 in 2024, then tumbled by 187.75% to 1776537.0 in 2025.
- Per Business Quant, the three latest IVF Cash from Operations figures stand at 1776537.0 (Q3 2025), 1717621.0 (Q2 2025), and 3545534.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | INVO Fertility | 5.12 Mn | 4.76 Mn | 629,345.00 | -1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.78 Mn |
| Sep 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Mar 31, 2025 | -3.55 Mn |
| Dec 31, 2024 | -617,379.00 |
| Dec 31, 2024 | -617,379.00 |
| Sep 30, 2024 | -657,021.00 |
| Sep 30, 2024 | -657,021.00 |
| Jun 30, 2024 | -1.44 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Mar 31, 2024 | -260,557.00 |
| Mar 31, 2024 | -260,557.00 |
| Dec 31, 2023 | -714,883.00 |
| Dec 31, 2023 | -714,883.00 |
| Sep 30, 2023 | -1.25 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Jun 30, 2023 | -1.64 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Mar 31, 2023 | -1.15 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.65 Mn |
| Sep 30, 2022 | -1.65 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Jun 30, 2022 | -1.87 Mn |
| Mar 31, 2022 | -2.08 Mn |
| Mar 31, 2022 | -2.08 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Sep 30, 2021 | -1.61 Mn |
| Sep 30, 2021 | -1.61 Mn |
| Jun 30, 2021 | -1.17 Mn |
| Jun 30, 2021 | -1.17 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Dec 31, 2020 | -1.82 Mn |
| Dec 31, 2020 | -1.82 Mn |
| Sep 30, 2020 | -940,409.00 |
| Sep 30, 2020 | -940,409.00 |
| Jun 30, 2020 | -1.15 Mn |
| Jun 30, 2020 | -1.15 Mn |
| Mar 31, 2020 | -863,450.00 |
| Mar 31, 2020 | -863,450.00 |
| Dec 31, 2019 | -771,094.00 |
| Dec 31, 2019 | -771,094.00 |
| Sep 30, 2019 | -568,625.00 |
| Sep 30, 2019 | -568,625.00 |
| Jun 30, 2019 | -377,856.00 |
| Jun 30, 2019 | -377,856.00 |
| Mar 31, 2019 | 3.09 Mn |
| Mar 31, 2019 | 3.09 Mn |
| Dec 31, 2018 | -286,323.00 |
| Dec 31, 2018 | -286,323.00 |
| Sep 30, 2018 | -117,145.00 |
| Sep 30, 2018 | -117,145.00 |
| Jun 30, 2018 | -212,150.00 |
| Jun 30, 2018 | -212,150.00 |
| Mar 31, 2018 | -37,353.00 |
| Mar 31, 2018 | -37,353.00 |
| Dec 31, 2017 | -19,496.00 |
| Dec 31, 2017 | -19,496.00 |
| Sep 30, 2017 | -27,445.00 |
| Sep 30, 2017 | -27,445.00 |
| Jun 30, 2017 | -21,574.00 |
| Jun 30, 2017 | -21,574.00 |
| Mar 31, 2017 | -112,755.00 |
| Mar 31, 2017 | -112,755.00 |
| Dec 31, 2016 | -98,495.00 |
| Dec 31, 2016 | -98,495.00 |
| Sep 30, 2016 | -57,015.00 |
| Sep 30, 2016 | -57,015.00 |
| Jun 30, 2016 | -99,713.00 |
| Jun 30, 2016 | -99,713.00 |
| Mar 31, 2016 | -68,677.00 |
| Mar 31, 2016 | -68,677.00 |
| Dec 31, 2015 | -102,557.00 |
| Dec 31, 2015 | -102,557.00 |
| Sep 30, 2015 | -25,062.00 |
| Sep 30, 2015 | -25,062.00 |
| Jun 30, 2015 | -4,848.00 |
| Jun 30, 2015 | -4,848.00 |
| Mar 31, 2015 | -19,155.00 |
| Mar 31, 2015 | -19,155.00 |
| Dec 31, 2014 | -7,648.00 |
| Dec 31, 2014 | -7,648.00 |
| Sep 30, 2014 | -2,360.00 |
| Sep 30, 2014 | -2,360.00 |
| Jun 30, 2014 | 1,378.00 |
| Jun 30, 2014 | 1,378.00 |
| Mar 31, 2014 | -10,771.00 |
| Mar 31, 2014 | -10,771.00 |
| Dec 31, 2013 | -14,474.00 |
| Dec 31, 2013 | -14,474.00 |
| Sep 30, 2013 | -9,774.00 |
| Sep 30, 2013 | -9,774.00 |
| Jun 30, 2013 | -13,411.00 |
| Jun 30, 2013 | -13,411.00 |
| Mar 31, 2013 | -22,257.00 |
| Mar 31, 2013 | -22,257.00 |
| Dec 31, 2012 | -25,496.00 |
| Dec 31, 2012 | -25,496.00 |
| Sep 30, 2012 | -18,769.00 |
| Sep 30, 2012 | -18,769.00 |
| Jun 30, 2012 | 572.00 |
| Jun 30, 2012 | 572.00 |
| Mar 31, 2012 | 484.00 |
| Mar 31, 2012 | 484.00 |
| Dec 31, 2011 | 46,260.00 |
| Dec 31, 2011 | 46,260.00 |
| Sep 30, 2011 | -58,306.00 |
| Sep 30, 2011 | -58,306.00 |