INVO Fertility (IVF) Net Cash Flow (2011 - 2025)
INVO Fertility (IVF) reported Net Cash Flow of -$193290.0 for Q3 2025, up 60.36% year-over-year from -$120538.5 in Q3 2024, and up 33.63% on a QoQ basis from -$291226.0 in Q2 2025.
INVO Fertility (IVF) has 15 years of Net Cash Flow data on file, last reported at -$193290.0 in Q3 2025.
- Quarterly Net Cash Flow rose 60.36% year-over-year to -$193290.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$115700.0 (up 80.19% YoY) and the FY2024 annual result came in at $508972.0, up 257.7% from the prior year.
- Net Cash Flow climbed to -$193290.0 in Q3 2025 per IVF's latest filing, from -$291226.0 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 -$291226.0 (2025), against an average of -$512729.9.
- Peak annual rise in Net Cash Flow reached 213.72% in 2023, while the deepest fall reached 320.9% in 2023.
- Tracing IVF's Net Cash Flow over 5 years: stood at $971752.0 in 2021, then tumbled by 120.12% to -$195562.0 in 2022, then plunged by 320.9% to -$823120.0 in 2023, then jumped by 132.78% to $269805.0 in 2024, then tumbled by 171.64% to -$193290.0 in 2025.
- Per Business Quant, the three latest IVF Net Cash Flow figures stand at -$193290.0 (Q3 2025), -$291226.0 (Q2 2025), and $99011.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | INVO Fertility | 5.12 Mn | 4.76 Mn | 629,345.00 | -193,290.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -193,290.00 |
| Sep 30, 2025 | -193,290.00 |
| Jun 30, 2025 | -291,226.00 |
| Jun 30, 2025 | -291,226.00 |
| Mar 31, 2025 | 99,011.00 |
| Mar 31, 2025 | 99,011.00 |
| Dec 31, 2024 | 269,805.00 |
| Dec 31, 2024 | 269,805.00 |
| Sep 30, 2024 | -487,557.00 |
| Sep 30, 2024 | -487,557.00 |
| Jun 30, 2024 | 484,023.00 |
| Jun 30, 2024 | 484,023.00 |
| 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 |
| Mar 31, 2023 | 2.10 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | -195,562.00 |
| Dec 31, 2022 | -195,562.00 |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -1.85 Mn |
| Mar 31, 2022 | -1.85 Mn |
| Dec 31, 2021 | 971,752.00 |
| Dec 31, 2021 | 971,752.00 |
| Sep 30, 2021 | -1.93 Mn |
| Sep 30, 2021 | -1.93 Mn |
| Jun 30, 2021 | -1.78 Mn |
| Jun 30, 2021 | -1.78 Mn |
| Mar 31, 2021 | -1.67 Mn |
| Mar 31, 2021 | -1.67 Mn |
| Dec 31, 2020 | 9.19 Mn |
| Dec 31, 2020 | 9.19 Mn |
| Sep 30, 2020 | -595,662.00 |
| Sep 30, 2020 | -595,662.00 |
| Jun 30, 2020 | 1.15 Mn |
| Jun 30, 2020 | 1.15 Mn |
| Mar 31, 2020 | -888,585.00 |
| Mar 31, 2020 | -888,585.00 |
| Dec 31, 2019 | -771,094.00 |
| Dec 31, 2019 | -771,094.00 |
| Sep 30, 2019 | -653,492.00 |
| Sep 30, 2019 | -653,492.00 |
| Jun 30, 2019 | -394,295.00 |
| Jun 30, 2019 | -394,295.00 |
| Mar 31, 2019 | 2.85 Mn |
| Mar 31, 2019 | 2.85 Mn |
| Dec 31, 2018 | -335,723.00 |
| Dec 31, 2018 | -335,723.00 |
| Sep 30, 2018 | -172,290.00 |
| Sep 30, 2018 | -172,290.00 |
| Jun 30, 2018 | 684,850.00 |
| Jun 30, 2018 | 684,850.00 |
| Mar 31, 2018 | 9,647.00 |
| Mar 31, 2018 | 9,647.00 |
| Dec 31, 2017 | -9,497.00 |
| Dec 31, 2017 | -9,497.00 |
| Sep 30, 2017 | 17,181.00 |
| Sep 30, 2017 | 17,181.00 |
| Jun 30, 2017 | -21,574.00 |
| Jun 30, 2017 | -21,574.00 |
| Mar 31, 2017 | -112,755.00 |
| Mar 31, 2017 | -112,755.00 |
| Dec 31, 2016 | -106,195.00 |
| Dec 31, 2016 | -106,195.00 |
| Sep 30, 2016 | -57,015.00 |
| Sep 30, 2016 | -57,015.00 |
| Jun 30, 2016 | -99,713.00 |
| Jun 30, 2016 | -99,713.00 |
| Mar 31, 2016 | -68,677.00 |
| Mar 31, 2016 | -68,677.00 |
| Dec 31, 2015 | 377,443.00 |
| Dec 31, 2015 | 377,443.00 |
| Sep 30, 2015 | 34,938.00 |
| Sep 30, 2015 | 34,938.00 |
| Jun 30, 2015 | 55,152.00 |
| Jun 30, 2015 | 55,152.00 |
| Mar 31, 2015 | 5,845.00 |
| Mar 31, 2015 | 5,845.00 |
| Dec 31, 2014 | 12,352.00 |
| Dec 31, 2014 | 12,352.00 |
| Sep 30, 2014 | -2,360.00 |
| Sep 30, 2014 | -2,360.00 |
| Jun 30, 2014 | 1,378.00 |
| Jun 30, 2014 | 1,378.00 |
| Mar 31, 2014 | -10,771.00 |
| Mar 31, 2014 | -10,771.00 |
| Dec 31, 2013 | 10,526.00 |
| Dec 31, 2013 | 10,526.00 |
| Sep 30, 2013 | 5,226.00 |
| Sep 30, 2013 | 5,226.00 |
| Jun 30, 2013 | 1,588.00 |
| Jun 30, 2013 | 1,588.00 |
| Mar 31, 2013 | -6,507.00 |
| Mar 31, 2013 | -6,507.00 |
| Dec 31, 2012 | -20,496.00 |
| Dec 31, 2012 | -20,496.00 |
| Sep 30, 2012 | -3,769.00 |
| Sep 30, 2012 | -3,769.00 |
| Jun 30, 2012 | 30,572.00 |
| Jun 30, 2012 | 30,572.00 |
| Mar 31, 2012 | 484.00 |
| Mar 31, 2012 | 484.00 |
| Dec 31, 2011 | -1,837.00 |
| Dec 31, 2011 | -1,837.00 |
| Sep 30, 2011 | -7,464.00 |
| Sep 30, 2011 | -7,464.00 |