INVO Fertility (IVF) Free Cash Flow (2011 - 2025)
INVO Fertility (IVF) reported Free Cash Flow of -$1.8 million for Q3 2025, down 171.62% year-over-year from $2.5 million in Q3 2024, and down 3.37% on a QoQ basis from -$1.7 million in Q2 2025.
INVO Fertility (IVF) has 15 years of Free Cash Flow data on file, last reported at -$1.8 million in Q3 2025.
- Quarterly Free Cash Flow fell 171.62% year-over-year to -$1.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$7.8 million (down 138.87% YoY) and the FY2024 annual result came in at -$3.2 million, up 39.26% from the prior year.
- Free Cash Flow fell to -$1.8 million in Q3 2025 per IVF's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$310255.0 in Q1 2024 and bottomed at -$3.6 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$1.5 million (2024), against an average of -$1.4 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 72.99%; it then slumped 1047.5% in 2025.
- Tracing IVF's Free Cash Flow over 5 years: stood at -$1.2 million in 2021, then rose by 15.1% to -$1.0 million in 2022, then climbed by 21.33% to -$789883.0 in 2023, then climbed by 11.85% to -$696253.0 in 2024, then slumped by 156.31% to -$1.8 million in 2025.
- Per Business Quant, the three latest IVF Free Cash Flow figures stand at -$1.8 million (Q3 2025), -$1.7 million (Q2 2025), and -$3.6 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 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 | -1.73 Mn |
| Jun 30, 2025 | -1.73 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Mar 31, 2025 | -3.56 Mn |
| Dec 31, 2024 | -696,253.00 |
| Dec 31, 2024 | -696,253.00 |
| Sep 30, 2024 | -657,021.00 |
| Sep 30, 2024 | -657,021.00 |
| Jun 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | -310,255.00 |
| Mar 31, 2024 | -310,255.00 |
| Dec 31, 2023 | -789,883.00 |
| Dec 31, 2023 | -789,883.00 |
| Sep 30, 2023 | -1.36 Mn |
| Sep 30, 2023 | -1.36 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 | -1.88 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -2.08 Mn |
| Mar 31, 2022 | -2.08 Mn |
| Dec 31, 2021 | -1.18 Mn |
| Dec 31, 2021 | -1.18 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 | -1.80 Mn |
| Dec 31, 2020 | -1.80 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 | -883,978.00 |
| Mar 31, 2020 | -883,978.00 |
| 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 | -394,295.00 |
| Jun 30, 2019 | -394,295.00 |
| Mar 31, 2019 | 3.04 Mn |
| Mar 31, 2019 | 3.04 Mn |
| Dec 31, 2018 | -305,723.00 |
| Dec 31, 2018 | -305,723.00 |
| 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 | -106,195.00 |
| Dec 31, 2016 | -106,195.00 |
| 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 |