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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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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INVO Fertility (IVF) Change in Cash (2016 - 2025)

Historic Change in Cash for INVO Fertility (IVF) over the last 17 years, with Q3 2025 value amounting to -$193290.0.

  • INVO Fertility's Change in Cash rose 5899.16% to -$193290.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$115700.0, marking a year-over-year increase of 8018.68%. This contributed to the annual value of $508972.0 for FY2024, which is 25770.3% up from last year.
  • According to the latest figures from Q3 2025, INVO Fertility's Change in Cash is -$193290.0, which was up 5899.16% from -$291226.0 recorded in Q2 2025.
  • In the past 5 years, INVO Fertility's Change in Cash ranged from a high of $2.1 million in Q1 2023 and a low of -$2.1 million during Q2 2023
  • For the 5-year period, INVO Fertility's Change in Cash averaged around -$512729.9, with its median value being -$291226.0 (2025).
  • Over the last 5 years, INVO Fertility's Change in Cash had its largest YoY gain of 21371.81% in 2023, and its largest YoY loss of 32089.98% in 2023.
  • Quarter analysis of 5 years shows INVO Fertility's Change in Cash stood at $971752.0 in 2021, then tumbled by 120.12% to -$195562.0 in 2022, then tumbled by 320.9% to -$823120.0 in 2023, then skyrocketed by 132.78% to $269805.0 in 2024, then plummeted by 171.64% to -$193290.0 in 2025.
  • Its Change in Cash stands at -$193290.0 for Q3 2025, versus -$291226.0 for Q2 2025 and $99011.0 for Q1 2025.