INVO Fertility (IVF) Net Cash Flow (2011 - 2025)
INVO Fertility (IVF) reported Net Cash Flow of -$156445.0 for Q3 2025, up 69.58% year-over-year from -$92253.2 in Q3 2024, and up 52.31% sequentially from -$328071.0 in Q2 2025.
INVO Fertility (IVF) Net Cash Flow (2011 - 2025) Analysis & Trends
INVO Fertility has disclosed Net Cash Flow across 15 years of filings, most recently posting -$156445.0 for Q3 2025.
- Quarterly Net Cash Flow rose 69.58% year-over-year to -$156445.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$72721.0 (up 88.4% YoY) and the FY2024 annual result came in at $508972.0, up 257.7% from the prior year.
- Net Cash Flow improved to -$156445.0 in Q3 2025, from -$328071.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 million in Q1 2023 and bottomed at -$2.1 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$328071.0 (2025), against an average of -$512729.9.
- The widest YoY moves for Net Cash Flow: up 213.72% in 2023, down 320.9% in 2023.
- INVO Fertility's Net Cash Flow stood at $971752.0 in 2021, then sank by 120.12% to -$195562.0 in 2022, then slumped by 320.9% to -$823120.0 in 2023, then soared by 138.0% to $312784.0 in 2024, then plunged by 150.02% to -$156445.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$156445.0, -$328071.0, and $99011.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 20.30 Mn |
| 10 | INVO Fertility | 5.31 Mn | 4.91 Mn | 629,345.00 | -156,445.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -156,445.00 |
| Sep 30, 2025 | -156,445.00 |
| Jun 30, 2025 | -328,071.00 |
| Jun 30, 2025 | -328,071.00 |
| Mar 31, 2025 | 99,011.00 |
| Mar 31, 2025 | 99,011.00 |
| Dec 31, 2024 | 312,784.00 |
| Dec 31, 2024 | 312,784.00 |
| Sep 30, 2024 | -514,322.00 |
| Sep 30, 2024 | -514,322.00 |
| Jun 30, 2024 | 467,809.00 |
| Jun 30, 2024 | 467,809.00 |
| Mar 31, 2024 | 242,701.00 |
| Mar 31, 2024 | 242,701.00 |
| Dec 31, 2023 | -823,120.00 |
| Dec 31, 2023 | -823,120.00 |
| Sep 30, 2023 | 943,059.00 |
| Sep 30, 2023 | 943,059.00 |
| Jun 30, 2023 | -2.08 Mn |
| Jun 30, 2023 | -2.08 Mn |