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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Income Statement
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INVO Fertility (IVF) Cash from Operations (2016 - 2025)

INVO Fertility has reported Cash from Operations over the past 15 years, most recently at 1776537.0 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 was 1776537.0 for Q3 2025 at INVO Fertility, down from 1717621.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 260557.0 in Q1 2024 and troughed at 3545534.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 1511106.0 (2021), against an average of 1442230.47.
  • Year-over-year, Cash from Operations skyrocketed 77.31% in 2024 and then crashed 1260.75% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1511106.0 in 2021, then skyrocketed by 33.55% to 1004145.0 in 2022, then grew by 28.81% to 714883.0 in 2023, then grew by 13.64% to 617379.0 in 2024, then crashed by 187.75% 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).