NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
1.900
-0.060 (-3.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NewGenIvf Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9.88 | -0.52 | 0.13 | 0.46 | -0 |
| Depreciation & Amortization | 0.5 | 0.21 | 0.23 | 0.3 | 0.34 |
| Loss (Gain) From Sale of Assets | 0.05 | - | - | 0.11 | - |
| Loss (Gain) From Sale of Investments | 0.7 | - | - | - | - |
| Stock-Based Compensation | 0.05 | 0.03 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0 | 0.01 | 0.01 |
| Other Operating Activities | -20.51 | -0.21 | -0.04 | 0.11 | 0.35 |
| Change in Accounts Receivable | -0.12 | -0.04 | 0 | 0.13 | 0.06 |
| Change in Inventory | -0.25 | 0.05 | -0.08 | -0.01 | 0 |
| Change in Accounts Payable | -0.52 | 1.13 | 0.07 | 0.06 | -0.06 |
| Change in Unearned Revenue | 0.05 | 0.06 | -1.35 | 0.55 | 0.81 |
| Change in Other Net Operating Assets | -0.76 | -8.96 | -0.73 | -0.02 | -0.08 |
| Operating Cash Flow | -10.93 | -8.26 | -1.77 | 1.71 | 1.43 |
| Operating Cash Flow Growth | - | - | - | 19.39% | - |
| Capital Expenditures | -0.14 | -0.05 | -0.07 | -0.09 | -0.02 |
| Cash Acquisitions | -1.05 | - | - | - | - |
| Sale (Purchase) of Real Estate | -4.61 | - | - | - | - |
| Investment in Securities | -0.76 | - | - | - | - |
| Other Investing Activities | -1 | - | - | - | - |
| Investing Cash Flow | -7.56 | -0.05 | -0.07 | -0.09 | -0.02 |
| Short-Term Debt Issued | - | 0.51 | 1.86 | - | - |
| Long-Term Debt Issued | 6.84 | 8.58 | - | 0.13 | 0.51 |
| Total Debt Issued | 6.84 | 9.09 | 1.86 | 0.13 | 0.51 |
| Short-Term Debt Repaid | -0.65 | - | - | -1.74 | -2.04 |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.02 |
| Total Debt Repaid | -0.65 | -0.01 | -0.01 | -1.76 | -2.06 |
| Net Debt Issued (Repaid) | 6.19 | 9.09 | 1.85 | -1.63 | -1.54 |
| Issuance of Common Stock | 12.82 | 0.13 | 0.19 | - | - |
| Other Financing Activities | -0.03 | -0.54 | -0.16 | - | - |
| Financing Cash Flow | 18.99 | 8.68 | 1.88 | -1.63 | -1.54 |
| Foreign Exchange Rate Adjustments | -0.21 | 0.04 | -0.02 | 0.02 | 0.05 |
| Net Cash Flow | 0.3 | 0.4 | 0.03 | -0 | -0.08 |
| Free Cash Flow | -11.06 | -8.32 | -1.84 | 1.62 | 1.42 |
| Free Cash Flow Growth | - | - | - | 14.12% | - |
| Free Cash Flow Margin | -234.03% | -153.08% | -35.75% | 27.19% | 34.39% |
| Free Cash Flow Per Share | -3.40 | - | - | - | - |
| Cash Interest Paid | 0.03 | 0.68 | 0.02 | 0.06 | 0.07 |
| Cash Income Tax Paid | 0.01 | -0.01 | - | 0.01 | 0 |
| Levered Free Cash Flow | -10.46 | -0.42 | -1.13 | -0.19 | - |
| Unlevered Free Cash Flow | -10.08 | 0.07 | -1.1 | -0.14 | - |
| Change in Working Capital | -1.6 | -7.77 | -2.09 | 0.71 | 0.73 |
Source: S&P Capital IQ. Standard template. Financial Sources.