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 Compensation
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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.

  • Quarterly Cash from Operations fell 170.39% to 1776537.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 7657071.0 through Sep 2025, down 149.26% year-over-year, with the annual reading at 2974400.0 for FY2024, 37.45% up from the prior year.
  • Cash from Operations for Q3 2025 was 1776537.0 at INVO Fertility, down from 1717621.0 in the prior quarter.
  • The five-year high for Cash from Operations was 260557.0 in Q1 2024, with the low at 3545534.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 1442230.47, with a median of 1511106.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 77.31% in 2024, then plummeted 1260.75% in 2025.
  • Over 5 years, Cash from Operations stood at 1511106.0 in 2021, then soared by 33.55% to 1004145.0 in 2022, then rose by 28.81% to 714883.0 in 2023, then rose by 13.64% to 617379.0 in 2024, then tumbled by 187.75% to 1776537.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1776537.0, 1717621.0, and 3545534.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.