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

Historic Net Cash Flow for INVO Fertility (IVF) over the last 17 years, with Q3 2025 value amounting to -$156445.0.

  • INVO Fertility's Net Cash Flow rose 6958.23% to -$156445.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$72721.0, marking a year-over-year increase of 8840.05%. This contributed to the annual value of $508972.0 for FY2024, which is 25770.3% up from last year.
  • INVO Fertility's Net Cash Flow amounted to -$156445.0 in Q3 2025, which was up 6958.23% from -$328071.0 recorded in Q2 2025.
  • INVO Fertility's Net Cash Flow's 5-year high stood at $2.1 million during Q1 2023, with a 5-year trough of -$2.1 million in Q2 2023.
  • Its 5-year average for Net Cash Flow is -$512729.9, with a median of -$328071.0 in 2025.
  • Data for INVO Fertility's Net Cash Flow shows a peak YoY increase of 21371.81% (in 2023) and a maximum YoY decrease of 32089.98% (in 2023) over the last 5 years.
  • Over the past 5 years, INVO Fertility's Net Cash Flow (Quarter) stood at $971752.0 in 2021, then tumbled by 120.12% to -$195562.0 in 2022, then tumbled by 320.9% to -$823120.0 in 2023, then surged by 138.0% to $312784.0 in 2024, then plummeted by 150.02% to -$156445.0 in 2025.
  • Its Net Cash Flow stands at -$156445.0 for Q3 2025, versus -$328071.0 for Q2 2025 and $99011.0 for Q1 2025.