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 CompensationShares Issued
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.

  • On a quarterly basis, Free Cash Flow fell 160.99% to -$1.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.7 million, a 134.45% decrease, with the full-year FY2024 number at -$3.2 million, up 39.26% from a year prior.
  • Free Cash Flow was -$1.8 million for Q3 2025 at INVO Fertility, down from -$1.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$310255.0 in Q1 2024 to a low of -$3.6 million in Q1 2025.
  • A 5-year average of -$1.4 million and a median of -$1.5 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 72.99% in 2024, then tumbled 1047.5% in 2025.
  • INVO Fertility's Free Cash Flow stood at -$1.2 million in 2021, then rose by 15.1% to -$1.0 million in 2022, then rose by 21.33% to -$789883.0 in 2023, then increased by 17.29% to -$653274.0 in 2024, then tumbled by 173.18% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for IVF's Free Cash Flow are -$1.8 million (Q3 2025), -$1.7 million (Q2 2025), and -$3.6 million (Q1 2025).