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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for INVO Fertility (IVF) over the last 17 years, with Q3 2025 value amounting to -$1.7 million.

  • INVO Fertility's Free Cash Flow fell 15559.96% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.7 million, marking a year-over-year decrease of 13445.31%. This contributed to the annual value of -$3.2 million for FY2024, which is 3926.46% up from last year.
  • Per INVO Fertility's latest filing, its Free Cash Flow stood at -$1.7 million for Q3 2025, which was down 15559.96% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, INVO Fertility's Free Cash Flow ranged from a high of -$310255.0 in Q1 2024 and a low of -$3.6 million during Q1 2025
  • Over the past 5 years, INVO Fertility's median Free Cash Flow value was -$1.5 million (recorded in 2024), while the average stood at -$1.4 million.
  • Per our database at Business Quant, INVO Fertility's Free Cash Flow soared by 7298.52% in 2024 and then crashed by 104750.25% in 2025.
  • Quarter analysis of 5 years shows INVO Fertility's Free Cash Flow stood at -$1.2 million in 2021, then grew by 15.1% to -$1.0 million in 2022, then increased by 21.33% to -$789883.0 in 2023, then increased by 17.29% to -$653274.0 in 2024, then crashed by 167.54% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q3 2025, -$1.8 million for Q2 2025, and -$3.6 million during Q1 2025.