INVO Fertility (IVF) Free Cash Flow (2011 - 2025)

INVO Fertility has disclosed Free Cash Flow across 15 years of filings, most recently posting -$1.7 million for Q3 2025.

• Quarterly Free Cash Flow fell 155.6% year-over-year to -$1.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$7.7 million (down 134.45% YoY) and the FY2024 annual result came in at -$3.2 million, up 39.26% from the prior year.
• Free Cash Flow advanced to -$1.7 million in Q3 2025, from -$1.8 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.
• Year-over-year, Free Cash Flow jumped 72.99% in 2024 and sank 1047.5% in 2025.
• INVO Fertility's Free Cash Flow stood at -$1.2 million in 2021, then advanced by 15.1% to -$1.0 million in 2022, then increased by 21.33% to -$789883.0 in 2023, then gained by 17.29% to -$653274.0 in 2024, then sank by 167.54% to -$1.7 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.7 million, -$1.8 million, and -$3.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.