INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
2.240
+0.070 (3.23%)
May 20, 2025, 1:19 PM - Market open
INVO Fertility Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -9.1 | - |
| Depreciation & Amortization | 0.92 | - |
| Loss (Gain) From Sale of Assets | 0.51 | - |
| Loss (Gain) on Equity Investments | -0.01 | - |
| Stock-Based Compensation | 1.25 | - |
| Other Operating Activities | 1.59 | - |
| Change in Inventory | 0.04 | - |
| Change in Accounts Payable | 1.32 | - |
| Change in Unearned Revenue | 0.19 | - |
| Change in Other Net Operating Assets | 0.31 | - |
| Operating Cash Flow | -2.97 | - |
| Capital Expenditures | -0.18 | - |
| Sale of Property, Plant & Equipment | 0.08 | - |
| Cash Acquisitions | 0.47 | - |
| Investing Cash Flow | 0.36 | - |
| Long-Term Debt Issued | 1.34 | - |
| Long-Term Debt Repaid | -0.93 | - |
| Net Debt Issued (Repaid) | 0.41 | - |
| Issuance of Common Stock | 0.9 | - |
| Other Financing Activities | 1.81 | - |
| Financing Cash Flow | 3.12 | - |
| Net Cash Flow | 0.51 | - |
| Free Cash Flow | -3.16 | - |
| Free Cash Flow Margin | -48.35% | - |
| Free Cash Flow Per Share | -10.20 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.