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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

INVO Fertility (IVF) Free Cash Flow (2016 - 2025)

INVO Fertility (IVF) has disclosed Free Cash Flow for 15 consecutive years, with -$1.8 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 171.62% to -$1.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$7.8 million through Sep 2025, down 138.87% year-over-year, with the annual reading at -$3.2 million for FY2024, 39.26% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.8 million at INVO Fertility, down from -$1.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$310255.0 in Q1 2024, with the low at -$3.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$1.4 million, with a median of -$1.5 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 72.99% in 2024, then crashed 1047.5% in 2025.
  • Over 5 years, Free Cash Flow stood at -$1.2 million in 2021, then grew by 15.1% to -$1.0 million in 2022, then grew by 21.33% to -$789883.0 in 2023, then grew by 11.85% to -$696253.0 in 2024, then plummeted by 156.31% to -$1.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.8 million, -$1.7 million, and -$3.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.