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INVO Fertility, Inc. (IVF)
NASDAQ: IVF · Real-Time Price · USD
1.420
-0.090 (-5.96%)
At close: Jun 10, 2025, 4:00 PM
1.440
+0.020 (1.41%)
After-hours: Jun 10, 2025, 7:56 PM EDT

INVO Fertility Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Mar '25 Dec '24 Dec '23
Net Income
-24.9-9.1-8.03
Depreciation & Amortization
0.930.920.2
Other Amortization
0.610.620.72
Loss (Gain) From Sale of Assets
-0.050.51-
Loss (Gain) From Sale of Investments
--0.09
Loss (Gain) on Equity Investments
-0.02-0.010.06
Stock-Based Compensation
1.631.771.57
Other Operating Activities
0.540.440.16
Change in Accounts Receivable
0-0.03-0.06
Change in Inventory
0.050.04-0
Change in Accounts Payable
-0.061.350.92
Change in Unearned Revenue
0.210.190.29
Change in Other Net Operating Assets
0.160.31-0.68
Operating Cash Flow
-6.26-2.97-4.76
Capital Expenditures
-0.15-0.18-0.44
Sale of Property, Plant & Equipment
0.050.08-
Cash Acquisitions
0.470.47-2.04
Investment in Securities
---0.01
Investing Cash Flow
0.370.36-2.49
Short-Term Debt Issued
--0.1
Long-Term Debt Issued
-1.343.06
Total Debt Issued
1.121.343.16
Long-Term Debt Repaid
--0.93-1.5
Net Debt Issued (Repaid)
-0.710.411.66
Issuance of Common Stock
9.811.075.73
Financing Cash Flow
6.253.127.39
Net Cash Flow
0.370.510.14
Free Cash Flow
-6.41-3.16-5.2
Free Cash Flow Margin
-97.20%-48.35%-172.14%
Free Cash Flow Per Share
-10.61-10.20-43.60
Cash Interest Paid
0.210.210.01
Levered Free Cash Flow
-3.2-
Unlevered Free Cash Flow
-3.24-
Change in Net Working Capital
--5.49-
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.