NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
0.523
+0.038 (7.84%)
At close: Mar 9, 2026, 4:00 PM EDT
0.520
-0.003 (-0.48%)
After-hours: Mar 9, 2026, 7:37 PM EDT
NewGenIvf Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 17.44 | -0.52 | 0.13 | 0.46 | -0 |
| Depreciation & Amortization | 0.36 | 0.21 | 0.23 | 0.3 | 0.34 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.11 | - |
| Stock-Based Compensation | 0.03 | 0.03 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | 0.01 |
| Other Operating Activities | -23.58 | -0.21 | -0.04 | 0.11 | 0.35 |
| Change in Accounts Receivable | 0.13 | -0.04 | 0 | 0.13 | 0.06 |
| Change in Inventory | -0.21 | 0.05 | -0.08 | -0.01 | 0 |
| Change in Accounts Payable | 0.63 | 1.13 | 0.07 | 0.06 | -0.06 |
| Change in Unearned Revenue | 0.06 | 0.06 | -1.35 | 0.55 | 0.81 |
| Change in Other Net Operating Assets | -9.99 | -8.96 | -0.73 | -0.02 | -0.08 |
| Operating Cash Flow | -15.14 | -8.26 | -1.77 | 1.71 | 1.43 |
| Operating Cash Flow Growth | - | - | - | 19.39% | - |
| Capital Expenditures | -0.1 | -0.05 | -0.07 | -0.09 | -0.02 |
| Investing Cash Flow | -4.98 | -0.05 | -0.07 | -0.09 | -0.02 |
| Short-Term Debt Issued | - | 0.51 | 1.86 | - | - |
| Long-Term Debt Issued | - | 8.58 | - | 0.13 | 0.51 |
| Total Debt Issued | 8.16 | 9.09 | 1.86 | 0.13 | 0.51 |
| Short-Term Debt Repaid | - | - | - | -1.74 | -2.04 |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.02 |
| Total Debt Repaid | -0.12 | -0.01 | -0.01 | -1.76 | -2.06 |
| Net Debt Issued (Repaid) | 8.04 | 9.09 | 1.85 | -1.63 | -1.54 |
| Issuance of Common Stock | 13.08 | 0.13 | 0.19 | - | - |
| Other Financing Activities | -0.54 | -0.54 | -0.16 | - | - |
| Financing Cash Flow | 20.58 | 8.68 | 1.88 | -1.63 | -1.54 |
| Foreign Exchange Rate Adjustments | -0.34 | 0.04 | -0.02 | 0.02 | 0.05 |
| Net Cash Flow | 0.13 | 0.4 | 0.03 | -0 | -0.08 |
| Free Cash Flow | -15.24 | -8.32 | -1.84 | 1.62 | 1.42 |
| Free Cash Flow Growth | - | - | - | 14.12% | - |
| Free Cash Flow Margin | -333.05% | -153.08% | -35.75% | 27.19% | 34.39% |
| Cash Interest Paid | 0.77 | 0.77 | 0.02 | 0.06 | 0.07 |
| Cash Income Tax Paid | - | - | - | 0.01 | 0 |
| Levered Free Cash Flow | -8.53 | 0.58 | -1.13 | - | - |
| Unlevered Free Cash Flow | -8.16 | 1.07 | -1.1 | - | - |
| Change in Working Capital | -9.39 | -7.77 | -2.09 | 0.71 | 0.73 |
Source: S&P Capital IQ. Standard template.
Financial Sources.