Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

INVO Fertility (IVF) Change in Cash (2016 - 2025)

INVO Fertility has reported Change in Cash over the past 15 years, most recently at -$193290.0 for Q3 2025.

Quarterly Change in Cash rose 58.99% to -$193290.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$115700.0 through Sep 2025, up 80.19% year-over-year, with the annual reading at $508972.0 for FY2024, 257.7% up from the prior year.
Change in Cash was -$193290.0 for Q3 2025 at INVO Fertility, up from -$291226.0 in the prior quarter.
Over five years, Change in Cash peaked at $2.1 million in Q1 2023 and troughed at -$2.1 million in Q2 2023.
The 5-year median for Change in Cash is -$291226.0 (2025), against an average of -$512729.9.
The largest YoY upside for Change in Cash was 213.72% in 2023 against a maximum downside of 320.9% in 2023.
A 5-year view of Change in Cash shows it stood at $971752.0 in 2021, then crashed by 120.12% to -$195562.0 in 2022, then plummeted by 320.9% to -$823120.0 in 2023, then soared by 132.78% to $269805.0 in 2024, then crashed by 171.64% to -$193290.0 in 2025.
Per Business Quant, the three most recent readings for IVF's Change in Cash are -$193290.0 (Q3 2025), -$291226.0 (Q2 2025), and $99011.0 (Q1 2025).