Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

INVO Fertility has reported Free Cash Flow over the past 15 years, most recently at -$1.8 million 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 was -$1.8 million for Q3 2025 at INVO Fertility, down from -$1.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$310255.0 in Q1 2024 and troughed 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 skyrocketed 72.99% in 2024 and then tumbled 1047.5% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then increased by 15.1% to -$1.0 million in 2022, then increased by 21.33% to -$789883.0 in 2023, then increased by 11.85% to -$696253.0 in 2024, then tumbled by 156.31% 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).