INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
1.540
-0.100 (-6.10%)
At close: Dec 5, 2025, 4:00 PM EST
1.500
-0.040 (-2.59%)
After-hours: Dec 5, 2025, 7:56 PM EST
INVO Fertility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -28.96 | -9.1 | -8.03 |
| Depreciation & Amortization | 0.77 | 0.92 | 0.2 |
| Other Amortization | 0.22 | 0.62 | 0.72 |
| Loss (Gain) From Sale of Assets | 1.53 | 0.51 | - |
| Loss (Gain) From Sale of Investments | - | - | 0.09 |
| Loss (Gain) on Equity Investments | -0.03 | -0.01 | 0.06 |
| Stock-Based Compensation | 1.59 | 1.77 | 1.57 |
| Other Operating Activities | 0.45 | 0.44 | 0.16 |
| Change in Accounts Receivable | -0.02 | -0.03 | -0.06 |
| Change in Inventory | 0.05 | 0.04 | -0 |
| Change in Accounts Payable | 0.62 | 1.35 | 0.92 |
| Change in Unearned Revenue | 0.16 | 0.19 | 0.29 |
| Change in Other Net Operating Assets | -0.1 | 0.31 | -0.68 |
| Operating Cash Flow | -7.66 | -2.97 | -4.76 |
| Capital Expenditures | -0.11 | -0.18 | -0.44 |
| Sale of Property, Plant & Equipment | - | 0.08 | - |
| Cash Acquisitions | 0.47 | 0.47 | -2.04 |
| Investment in Securities | - | - | -0.01 |
| Investing Cash Flow | 0.35 | 0.36 | -2.49 |
| Short-Term Debt Issued | - | - | 0.1 |
| Long-Term Debt Issued | - | 1.34 | 3.06 |
| Total Debt Issued | 0.65 | 1.34 | 3.16 |
| Long-Term Debt Repaid | - | -0.93 | -1.5 |
| Net Debt Issued (Repaid) | -0.76 | 0.41 | 1.66 |
| Issuance of Common Stock | 9.79 | 1.07 | 5.73 |
| Financing Cash Flow | 7.19 | 3.12 | 7.39 |
| Net Cash Flow | -0.12 | 0.51 | 0.14 |
| Free Cash Flow | -7.77 | -3.16 | -5.2 |
| Free Cash Flow Margin | -111.86% | -48.35% | -172.14% |
| Free Cash Flow Per Share | -56.54 | -244.87 | - |
| Cash Interest Paid | 0.42 | 0.21 | 0.01 |
| Levered Free Cash Flow | 0.95 | 3.2 | - |
| Unlevered Free Cash Flow | 1.3 | 3.24 | - |
| Change in Working Capital | 0.71 | 1.86 | 0.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.